Cowen and Company’s Oyster Enterprises Acquisition Corp. Warrant OSTRW Stock Holding History

Cowen and Company’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 Q4	–	Sell	-186,643	Closed	-$30K	–	822
2022 Q3	$30K	Buy	186,643 +2,700	+1%	+$490	﹤0.01%	305
2022 Q2	$24K	Buy	183,943 +6,431	+4%	+$1.22K	﹤0.01%	370
2022 Q1	$44K	Buy	177,512 +2,480	+1%	+$854	﹤0.01%	348
2021 Q4	$80K	Buy	175,032 +107,143	+158%	+$57.8K	0.01%	389
2021 Q3	$37K	Buy	+67,889	New	+$41.5K	﹤0.01%	418

Cowen and Company's OSTRW Position: Q4 2022 in Review

Cowen and Company sold out of Oyster Enterprises Acquisition Corp. Warrant (OSTRW) in Q4 2022, closing a stake of 186,643 shares — an estimated $30K sold.

Cowen and Company first reported a position in OSTRW in Q3 2021 and held it in 5 quarters. The position peaked at $80K in Q4 2021. 1 fund tracked by Wall St. Rank holds OSTRW as of Q4 2022.

Cowen and Company reported no remaining Oyster Enterprises Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Cowen and Company sold 186,643 Oyster Enterprises Acquisition Corp. Warrant shares in Q4 2022, an estimated $30K.
Cowen and Company first reported a position in Oyster Enterprises Acquisition Corp. Warrant in Q3 2021 and held it in 5 quarters.
Cowen and Company's Oyster Enterprises Acquisition Corp. Warrant position peaked at $80K in Q4 2021.
1 fund tracked by Wall St. Rank held Oyster Enterprises Acquisition Corp. Warrant as of Q4 2022.

Based on Cowen and Company's 13F filing for Q4 2022, filed 9 Feb 2023.