CCM
OSTRU

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 Shares
Change % 		Capital Flow 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 +$592K 0.06% 262