Corbyn Investment Management’s Oyster Enterprises Acquisition Corp. Warrant OSTRW Stock Holding History

Corbyn Investment Management’s Portfolio OSTRW Stock Details OSTRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,000	Closed	-$1K	–	80
2022 Q2	$1K	Hold	10,000	–	–	﹤0.01%	81
2022 Q1	$2K	Hold	10,000	–	–	﹤0.01%	91
2021 Q4	$5K	Hold	10,000	–	–	﹤0.01%	87
2021 Q3	$5K	Hold	10,000	–	–	﹤0.01%	88
2021 Q2	$7K	Buy	+10,000	New	+$5.79K	﹤0.01%	80

Other funds holding OSTRW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

AGC

Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

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

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

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Corbyn Investment Management's OSTRW Position: Q3 2022 in Review

Corbyn Investment Management sold out of Oyster Enterprises Acquisition Corp. Warrant (OSTRW) in Q3 2022, closing a stake of 10,000 shares — an estimated $1K sold.

Corbyn Investment Management first reported a position in OSTRW in Q2 2021 and held it in 5 quarters. The position peaked at $7K in Q2 2021. 39 funds tracked by Wall St. Rank hold OSTRW as of Q3 2022.

Corbyn Investment Management reported no remaining Oyster Enterprises Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
Corbyn Investment Management sold 10,000 Oyster Enterprises Acquisition Corp. Warrant shares in Q3 2022, an estimated $1K.
Corbyn Investment Management first reported a position in Oyster Enterprises Acquisition Corp. Warrant in Q2 2021 and held it in 5 quarters.
Corbyn Investment Management's Oyster Enterprises Acquisition Corp. Warrant position peaked at $7K in Q2 2021.
39 funds tracked by Wall St. Rank held Oyster Enterprises Acquisition Corp. Warrant as of Q3 2022.

Based on Corbyn Investment Management's 13F filing for Q3 2022, filed 1 Nov 2022.