Context Capital Management’s Oyster Enterprises Acquisition Corp. Unit OSTRU Stock Holding History

Context Capital Management’s Portfolio OSTRU Stock Details OSTRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-59,840	Closed	-$595K	–	887
2021 Q4	$595K	Hold	59,840	–	–	0.05%	343
2021 Q3	$598K	Hold	59,840	–	–	0.06%	271
2021 Q2	$597K	Hold	59,840	–	–	0.06%	287
2021 Q1	$592K	Buy	+59,840	New	+$604K	0.06%	262

Other funds holding OSTRU

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

GCM

Granby Capital Management Miami Beach, Florida $174M AUM 13.42% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Context Capital Management's OSTRU Position: Q1 2022 in Review

Context Capital Management sold out of Oyster Enterprises Acquisition Corp. Unit (OSTRU) in Q1 2022, closing a stake of 59,840 shares — an estimated $595K sold.

Context Capital Management first reported a position in OSTRU in Q1 2021 and held it in 4 quarters. The position peaked at $598K in Q3 2021. 20 funds tracked by Wall St. Rank hold OSTRU as of Q1 2022.

Context Capital Management reported no remaining Oyster Enterprises Acquisition Corp. Unit position as of Q1 2022 after selling out during the quarter.
Context Capital Management sold 59,840 Oyster Enterprises Acquisition Corp. Unit shares in Q1 2022, an estimated $595K.
Context Capital Management first reported a position in Oyster Enterprises Acquisition Corp. Unit in Q1 2021 and held it in 4 quarters.
Context Capital Management's Oyster Enterprises Acquisition Corp. Unit position peaked at $598K in Q3 2021.
20 funds tracked by Wall St. Rank held Oyster Enterprises Acquisition Corp. Unit as of Q1 2022.

Based on Context Capital Management's 13F filing for Q1 2022, filed 9 May 2022.