Calamos Advisors’s Oyster Enterprises Acquisition Corp. Warrant OSTRW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-151,150
Closed -$24K 1501
2022
Q3
$24K Buy
+151,150
New +$27.4K ﹤0.01% 1119

Calamos Advisors's OSTRW Position: Q4 2022 in Review

Calamos Advisors sold out of Oyster Enterprises Acquisition Corp. Warrant (OSTRW) in Q4 2022, closing a stake of 151,150 shares — an estimated $24K sold.

Calamos Advisors first reported a position in OSTRW in Q3 2022 and held it in 1 quarter. The position peaked at $24K in Q3 2022. 1 fund tracked by Wall St. Rank holds OSTRW as of Q4 2022.

  • Calamos Advisors reported no remaining Oyster Enterprises Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Calamos Advisors sold 151,150 Oyster Enterprises Acquisition Corp. Warrant shares in Q4 2022, an estimated $24K.
  • Calamos Advisors first reported a position in Oyster Enterprises Acquisition Corp. Warrant in Q3 2022 and held it in 1 quarter.
  • Calamos Advisors's Oyster Enterprises Acquisition Corp. Warrant position peaked at $24K in Q3 2022.
  • 1 fund tracked by Wall St. Rank held Oyster Enterprises Acquisition Corp. Warrant as of Q4 2022.

Based on Calamos Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.