Deltec Asset Management’s Oyster Enterprises Acquisition Corp. Class A Common Stock OSTR Stock Holding History

Deltec Asset Management’s Portfolio OSTR Stock Details OSTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$966K	0.14%	128

Deltec Asset Management's OSTR Position: Q4 2022 in Review

Deltec Asset Management sold out of Oyster Enterprises Acquisition Corp. Class A Common Stock (OSTR) in Q4 2022, closing a stake of 100,000 shares — an estimated $986K sold.

Deltec Asset Management first reported a position in OSTR in Q1 2021 and held it in 7 quarters. The position peaked at $986K in Q3 2022. 0 funds tracked by Wall St. Rank hold OSTR as of Q4 2022.

Deltec Asset Management reported no remaining Oyster Enterprises Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Deltec Asset Management sold 100,000 Oyster Enterprises Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $986K.
Deltec Asset Management first reported a position in Oyster Enterprises Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 7 quarters.
Deltec Asset Management's Oyster Enterprises Acquisition Corp. Class A Common Stock position peaked at $986K 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 Deltec Asset Management's 13F filing for Q4 2022, filed 25 Jan 2023.