Citadel Advisors’s Oyster Enterprises Acquisition Corp. Warrant OSTRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-181,323
| Closed | -$29K | – | 7120 |
|
|
2022
Q3 | $29K | Hold |
181,323
| – | – | ﹤0.01% | 5463 |
|
|
2022
Q2 | $24K | Hold |
181,323
| – | – | ﹤0.01% | 5679 |
|
|
2022
Q1 | $43K | Sell |
181,323
-100
| -0.1% | -$24 | ﹤0.01% | 5959 |
|
|
2021
Q4 | $83K | Buy |
181,423
+100
| +0.1% | +$46 | ﹤0.01% | 6000 |
|
|
2021
Q3 | $98K | Hold |
181,323
| – | – | ﹤0.01% | 5895 |
|
|
2021
Q2 | $122K | Hold |
181,323
| – | – | ﹤0.01% | 5871 |
|
|
2021
Q1 | $91K | Buy |
+181,323
| New | +$91K | ﹤0.01% | 5904 |
|