Cohanzick Management’s Oyster Enterprises Acquisition Corp. Class A Common Stock OSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | 152 |
|
|
2021
Q3 | $487K | Hold |
50,000
| – | – | 0.12% | 120 |
|
|
2021
Q2 | $483K | Buy |
+50,000
| New | +$483K | 0.15% | 101 |
|