Citadel Advisors’s Oyster Enterprises Acquisition Corp. Class A Common Stock OSTR Stock Holding History

Citadel Advisors’s Portfolio OSTR Stock Details OSTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-362,984	Closed	-$3.58M	–	15856
2022 Q3	$3.58M	Sell	362,984 -2,000	-0.5%	-$19.7K	﹤0.01%	4459
2022 Q2	$3.58M	Buy	364,984 +347	+0.1%	+$3.4K	﹤0.01%	4441
2022 Q1	$3.57M	Sell	364,637 -1,285	-0.4%	-$12.5K	﹤0.01%	4833
2021 Q4	$3.57M	Sell	365,922 -6,076	-2%	-$59.3K	﹤0.01%	4977
2021 Q3	$3.63M	Buy	371,998 +61	+0%	+$591	﹤0.01%	4950
2021 Q2	$3.6M	Buy	371,937 +3,596	+1%	+$34.8K	﹤0.01%	5186
2021 Q1	$3.55M	Buy	+368,341	New	+$3.56M	﹤0.01%	5040

Citadel Advisors's OSTR Position: Q4 2022 in Review

Citadel Advisors sold out of Oyster Enterprises Acquisition Corp. Class A Common Stock (OSTR) in Q4 2022, closing a stake of 362,984 shares — an estimated $3.58M sold.

Citadel Advisors first reported a position in OSTR in Q1 2021 and held it in 7 quarters. The position peaked at $3.63M in Q3 2021. 0 funds tracked by Wall St. Rank hold OSTR as of Q4 2022.

Citadel Advisors reported no remaining Oyster Enterprises Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Citadel Advisors sold 362,984 Oyster Enterprises Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $3.58M.
Citadel Advisors first reported a position in Oyster Enterprises Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 7 quarters.
Citadel Advisors's Oyster Enterprises Acquisition Corp. Class A Common Stock position peaked at $3.63M in Q3 2021.
0 funds tracked by Wall St. Rank held Oyster Enterprises Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Citadel Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.