Deltec Asset 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 |
-100,000
| Closed | -$986K | – | 219 |
|
|
2022
Q3 | $986K | Hold |
100,000
| – | – | 0.24% | 84 |
|
|
2022
Q2 | $981K | Hold |
100,000
| – | – | 0.23% | 81 |
|
|
2022
Q1 | $979K | Hold |
100,000
| – | – | 0.17% | 96 |
|
|
2021
Q4 | $976K | Hold |
100,000
| – | – | 0.16% | 94 |
|
|
2021
Q3 | $975K | Hold |
100,000
| – | – | 0.15% | 111 |
|
|
2021
Q2 | $967K | Hold |
100,000
| – | – | 0.13% | 123 |
|
|
2021
Q1 | $964K | Buy |
+100,000
| New | +$964K | 0.14% | 128 |
|