Cohanzick Management’s Oyster Enterprises Acquisition Corp. Class A Common Stock OSTR Stock Holding History

Cohanzick Management’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	-377,231	Closed	-$3.72M	–	277
2022 Q3	$3.72M	Buy	377,231 +324,731	+619%	+$3.2M	0.9%	31
2022 Q2	$515K	Sell	52,500 -13,586	-21%	-$133K	0.15%	144
2022 Q1	$647K	Hold	66,086	–	–	0.15%	144
2021 Q4	$645K	Buy	66,086 +16,086	+32%	+$157K	0.11%	153
2021 Q3	$487K	Hold	50,000	–	–	0.12%	120
2021 Q2	$483K	Buy	+50,000	New	+$484K	0.15%	101

Cohanzick Management's OSTR Position: Q4 2022 in Review

Cohanzick Management sold out of Oyster Enterprises Acquisition Corp. Class A Common Stock (OSTR) in Q4 2022, closing a stake of 377,231 shares — an estimated $3.72M sold.

Cohanzick Management first reported a position in OSTR in Q2 2021 and held it in 6 quarters. The position peaked at $3.72M in Q3 2022. 0 funds tracked by Wall St. Rank hold OSTR as of Q4 2022.

Cohanzick Management reported no remaining Oyster Enterprises Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Cohanzick Management sold 377,231 Oyster Enterprises Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $3.72M.
Cohanzick Management first reported a position in Oyster Enterprises Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Cohanzick Management's Oyster Enterprises Acquisition Corp. Class A Common Stock position peaked at $3.72M in Q3 2022.
0 funds tracked by Wall St. Rank held Oyster Enterprises Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Cohanzick Management's 13F filing for Q4 2022, filed 13 Feb 2023.