CVI Holdings’s Oyster Enterprises Acquisition Corp. Class A Common Stock OSTR Stock Holding History

CVI Holdings’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	-209,374	Closed	-$2.06M	–	799
2022 Q3	$2.06M	Hold	209,374	–	–	0.16%	222
2022 Q2	$2.05M	Hold	209,374	–	–	0.15%	242
2022 Q1	$2.05M	Buy	209,374 +9,374	+5%	+$91.4K	0.14%	262
2021 Q4	$1.95M	Hold	200,000	–	–	0.13%	261
2021 Q3	$1.95M	Hold	200,000	–	–	0.12%	276
2021 Q2	$1.93M	Hold	200,000	–	–	0.13%	254
2021 Q1	$1.93M	Buy	+200,000	New	+$1.93M	0.13%	242

CVI Holdings's OSTR Position: Q4 2022 in Review

CVI Holdings sold out of Oyster Enterprises Acquisition Corp. Class A Common Stock (OSTR) in Q4 2022, closing a stake of 209,374 shares — an estimated $2.06M sold.

CVI Holdings first reported a position in OSTR in Q1 2021 and held it in 7 quarters. The position peaked at $2.06M in Q3 2022. 0 funds tracked by Wall St. Rank hold OSTR as of Q4 2022.

CVI Holdings reported no remaining Oyster Enterprises Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 209,374 Oyster Enterprises Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $2.06M.
CVI Holdings first reported a position in Oyster Enterprises Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 7 quarters.
CVI Holdings's Oyster Enterprises Acquisition Corp. Class A Common Stock position peaked at $2.06M in Q3 2022.
0 funds tracked by Wall St. Rank held Oyster Enterprises Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on CVI Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.