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

Crestline 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	-29,385	Closed	-$290K	–	253
2022 Q3	$290K	Buy	+29,385	New	+$290K	0.04%	175
2022 Q1	–	Sell	-52,100	Closed	-$508K	–	360
2021 Q4	$508K	Hold	52,100	–	–	0.04%	164
2021 Q3	$508K	Hold	52,100	–	–	0.05%	155
2021 Q2	$504K	Buy	+52,100	New	+$505K	0.04%	120

Crestline Management's OSTR Position: Q4 2022 in Review

Crestline Management sold out of Oyster Enterprises Acquisition Corp. Class A Common Stock (OSTR) in Q4 2022, closing a stake of 29,385 shares — an estimated $290K sold.

Crestline Management first reported a position in OSTR in Q2 2021 and held it in 4 quarters. The position peaked at $508K in Q4 2021. 0 funds tracked by Wall St. Rank hold OSTR as of Q4 2022.

Crestline Management reported no remaining Oyster Enterprises Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Crestline Management sold 29,385 Oyster Enterprises Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $290K.
Crestline Management first reported a position in Oyster Enterprises Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 4 quarters.
Crestline Management's Oyster Enterprises Acquisition Corp. Class A Common Stock position peaked at $508K in Q4 2021.
0 funds tracked by Wall St. Rank held Oyster Enterprises Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Crestline Management's 13F filing for Q4 2022, filed 13 Feb 2023.