CVI Holdings’s Oyster Enterprises Acquisition Corp. Warrant OSTRW Stock Holding History

CVI Holdings’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	-98,300	Closed	-$16K	–	798
2022 Q3	$16K	Hold	98,300	–	–	﹤0.01%	578
2022 Q2	$13K	Hold	98,300	–	–	﹤0.01%	700
2022 Q1	$25K	Sell	98,300 -1,700	-2%	-$585	﹤0.01%	744
2021 Q4	$46K	Hold	100,000	–	–	﹤0.01%	797
2021 Q3	$54K	Hold	100,000	–	–	﹤0.01%	750
2021 Q2	$70K	Hold	100,000	–	–	﹤0.01%	658
2021 Q1	$50K	Buy	+100,000	New	+$52.4K	﹤0.01%	554

CVI Holdings's OSTRW Position: Q4 2022 in Review

CVI Holdings sold out of Oyster Enterprises Acquisition Corp. Warrant (OSTRW) in Q4 2022, closing a stake of 98,300 shares — an estimated $16K sold.

CVI Holdings first reported a position in OSTRW in Q1 2021 and held it in 7 quarters. The position peaked at $70K in Q2 2021. 1 fund tracked by Wall St. Rank holds OSTRW as of Q4 2022.

CVI Holdings reported no remaining Oyster Enterprises Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 98,300 Oyster Enterprises Acquisition Corp. Warrant shares in Q4 2022, an estimated $16K.
CVI Holdings first reported a position in Oyster Enterprises Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
CVI Holdings's Oyster Enterprises Acquisition Corp. Warrant position peaked at $70K in Q2 2021.
1 fund tracked by Wall St. Rank held Oyster Enterprises Acquisition Corp. Warrant as of Q4 2022.

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