CVI Holdings’s Oyster Enterprises Acquisition Corp. Class A Common Stock OSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-209,374
| Closed | -$2.06M | – | 797 |
|
|
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% | +$91.8K | 0.14% | 262 |
|
|
2021
Q4 | $1.95M | Hold |
200,000
| – | – | 0.13% | 261 |
|
|
2021
Q3 | $1.95M | Hold |
200,000
| – | – | 0.12% | 275 |
|
|
2021
Q2 | $1.93M | Hold |
200,000
| – | – | 0.13% | 254 |
|
|
2021
Q1 | $1.93M | Buy |
+200,000
| New | +$1.93M | 0.13% | 241 |
|