Dark Forest Capital Management’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
-245,752
Closed -$2.43M 1646
2022
Q3
$2.43M Buy
245,752
+140,930
+134% +$1.39M 0.41% 48
2022
Q2
$1.03M Buy
104,822
+17,714
+20% +$174K 0.22% 117
2022
Q1
$853K Buy
87,108
+8,712
+11% +$85.3K 0.2% 145
2021
Q4
$765K Buy
78,396
+42,596
+119% +$416K 0.28% 92
2021
Q3
$349K Buy
+35,800
New +$349K 0.12% 158