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

Citadel Advisors’s Portfolio OSTRW Stock Details OSTRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-181,323	Closed	-$29K	–	15855
2022 Q3	$29K	Hold	181,323	–	–	﹤0.01%	11933
2022 Q2	$24K	Hold	181,323	–	–	﹤0.01%	12340
2022 Q1	$43K	Sell	181,323 -100	-0.1%	-$34	﹤0.01%	12902
2021 Q4	$83K	Buy	181,423 +100	+0.1%	+$54	﹤0.01%	12912
2021 Q3	$98K	Hold	181,323	–	–	﹤0.01%	12907
2021 Q2	$122K	Hold	181,323	–	–	﹤0.01%	12729
2021 Q1	$91K	Buy	+181,323	New	+$94.9K	﹤0.01%	12559

Citadel Advisors's OSTRW Position: Q4 2022 in Review

Citadel Advisors sold out of Oyster Enterprises Acquisition Corp. Warrant (OSTRW) in Q4 2022, closing a stake of 181,323 shares — an estimated $29K sold.

Citadel Advisors first reported a position in OSTRW in Q1 2021 and held it in 7 quarters. The position peaked at $122K in Q2 2021. 1 fund tracked by Wall St. Rank holds OSTRW as of Q4 2022.

Citadel Advisors reported no remaining Oyster Enterprises Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Citadel Advisors sold 181,323 Oyster Enterprises Acquisition Corp. Warrant shares in Q4 2022, an estimated $29K.
Citadel Advisors first reported a position in Oyster Enterprises Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
Citadel Advisors's Oyster Enterprises Acquisition Corp. Warrant position peaked at $122K in Q2 2021.
1 fund tracked by Wall St. Rank held Oyster Enterprises Acquisition Corp. Warrant as of Q4 2022.

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