Diametric Capital’s Oyster Enterprises Acquisition Corp. Warrant OSTRW Stock Holding History

Diametric Capital’s Portfolio OSTRW Stock Details OSTRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-69,913	Closed	–	–	464
2022 Q4	$0	Hold	69,913	–	–	﹤0.01%	389
2022 Q3	$11K	Buy	+69,913	New	+$12.7K	0.01%	247

Diametric Capital's OSTRW Position: Q1 2023 in Review

Diametric Capital sold out of Oyster Enterprises Acquisition Corp. Warrant (OSTRW) in Q1 2023, closing a stake of 69,913 shares.

Diametric Capital first reported a position in OSTRW in Q3 2022 and held it in 2 quarters. The position peaked at $11K in Q3 2022. 0 funds tracked by Wall St. Rank hold OSTRW as of Q1 2023.

Diametric Capital reported no remaining Oyster Enterprises Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Diametric Capital sold 69,913 Oyster Enterprises Acquisition Corp. Warrant shares in Q1 2023.
Diametric Capital first reported a position in Oyster Enterprises Acquisition Corp. Warrant in Q3 2022 and held it in 2 quarters.
Diametric Capital's Oyster Enterprises Acquisition Corp. Warrant position peaked at $11K in Q3 2022.
0 funds tracked by Wall St. Rank held Oyster Enterprises Acquisition Corp. Warrant as of Q1 2023.

Based on Diametric Capital's 13F filing for Q1 2023, filed 11 May 2023.