D.E. Shaw & Co’s Oyster Enterprises Acquisition Corp. Class A Common Stock OSTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,133,976
Closed -$11.2M 5411
2022
Q3
$11.2M Buy
1,133,976
+649,916
+134% +$6.4M 0.01% 1260
2022
Q2
$4.75M Buy
484,060
+4,510
+0.9% +$44.2K 0.01% 2196
2022
Q1
$4.7M Sell
479,550
-431,816
-47% -$4.21M ﹤0.01% 2387
2021
Q4
$8.89M Buy
911,366
+663,852
+268% +$6.48M 0.01% 1774
2021
Q3
$2.41M Buy
247,514
+89,453
+57% +$866K ﹤0.01% 2860
2021
Q2
$1.53M Buy
+158,061
New +$1.53M ﹤0.01% 3194

D.E. Shaw & Co's OSTR Position: Q4 2022 in Review

D.E. Shaw & Co sold out of Oyster Enterprises Acquisition Corp. Class A Common Stock (OSTR) in Q4 2022, closing a stake of 1,133,976 shares — an estimated $11.2M sold.

D.E. Shaw & Co first reported a position in OSTR in Q2 2021 and held it in 6 quarters. The position peaked at $11.2M in Q3 2022. 0 funds tracked by Wall St. Rank hold OSTR as of Q4 2022.

  • D.E. Shaw & Co reported no remaining Oyster Enterprises Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 1,133,976 Oyster Enterprises Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $11.2M.
  • D.E. Shaw & Co first reported a position in Oyster Enterprises Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 6 quarters.
  • D.E. Shaw & Co's Oyster Enterprises Acquisition Corp. Class A Common Stock position peaked at $11.2M 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 D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.