EHP Funds Inc’s Oyster Enterprises Acquisition Corp. Warrant OSTRW Stock Holding History

EHP Funds Inc’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
2022 Q4	–	Sell	-207,025	Closed	-$33K	–	407
2022 Q3	$33K	Buy	207,025 +20,980	+11%	+$3.81K	0.01%	327
2022 Q2	$24K	Buy	186,045 +35,137	+23%	+$6.69K	﹤0.01%	377
2022 Q1	$38K	Buy	+150,908	New	+$52K	0.01%	314

EHP Funds Inc's OSTRW Position: Q4 2022 in Review

EHP Funds Inc sold out of Oyster Enterprises Acquisition Corp. Warrant (OSTRW) in Q4 2022, closing a stake of 207,025 shares — an estimated $33K sold.

EHP Funds Inc first reported a position in OSTRW in Q1 2022 and held it in 3 quarters. The position peaked at $38K in Q1 2022. 1 fund tracked by Wall St. Rank holds OSTRW as of Q4 2022.

EHP Funds Inc reported no remaining Oyster Enterprises Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
EHP Funds Inc sold 207,025 Oyster Enterprises Acquisition Corp. Warrant shares in Q4 2022, an estimated $33K.
EHP Funds Inc first reported a position in Oyster Enterprises Acquisition Corp. Warrant in Q1 2022 and held it in 3 quarters.
EHP Funds Inc's Oyster Enterprises Acquisition Corp. Warrant position peaked at $38K in Q1 2022.
1 fund tracked by Wall St. Rank held Oyster Enterprises Acquisition Corp. Warrant as of Q4 2022.

Based on EHP Funds Inc's 13F filing for Q4 2022, filed 14 Feb 2023.