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

Context Capital 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	-59,840	Closed	-$591K	–	564
2022 Q3	$591K	Hold	59,840	–	–	0.04%	315
2022 Q2	$587K	Hold	59,840	–	–	0.04%	337
2022 Q1	$586K	Buy	+59,840	New	+$583K	0.04%	373

Context Capital Management's OSTR Position: Q4 2022 in Review

Context Capital Management sold out of Oyster Enterprises Acquisition Corp. Class A Common Stock (OSTR) in Q4 2022, closing a stake of 59,840 shares — an estimated $591K sold.

Context Capital Management first reported a position in OSTR in Q1 2022 and held it in 3 quarters. The position peaked at $591K in Q3 2022. 0 funds tracked by Wall St. Rank hold OSTR as of Q4 2022.

Context Capital Management reported no remaining Oyster Enterprises Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Context Capital Management sold 59,840 Oyster Enterprises Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $591K.
Context Capital Management first reported a position in Oyster Enterprises Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 3 quarters.
Context Capital Management's Oyster Enterprises Acquisition Corp. Class A Common Stock position peaked at $591K 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 Context Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.