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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,133,976
Closed -$11.2M 4053
2022
Q3
$11.2M Buy
1,133,976
+649,916
+134% +$6.41M 0.01% 841
2022
Q2
$4.75M Buy
484,060
+4,510
+0.9% +$44.2K 0.01% 1607
2022
Q1
$4.7M Sell
479,550
-431,816
-47% -$4.23M ﹤0.01% 1728
2021
Q4
$8.9M Buy
911,366
+663,852
+268% +$6.48M 0.01% 1216
2021
Q3
$2.41M Buy
247,514
+89,453
+57% +$872K ﹤0.01% 1980
2021
Q2
$1.53M Buy
+158,061
New +$1.53M ﹤0.01% 2259