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

EJF 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
2022 Q1	–	Sell	-15,000	Closed	-$7K	–	239
2021 Q4	$7K	Hold	15,000	–	–	﹤0.01%	264
2021 Q3	$8K	Hold	15,000	–	–	﹤0.01%	305
2021 Q2	$11K	Sell	15,000 -48,200	-76%	-$27.9K	﹤0.01%	299
2021 Q1	$32K	Buy	+63,200	New	+$33.1K	﹤0.01%	286

Other funds holding OSTRW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

AGC

Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

EJF Capital's OSTRW Position: Q1 2022 in Review

EJF Capital sold out of Oyster Enterprises Acquisition Corp. Warrant (OSTRW) in Q1 2022, closing a stake of 15,000 shares — an estimated $7K sold.

EJF Capital first reported a position in OSTRW in Q1 2021 and held it in 4 quarters. The position peaked at $32K in Q1 2021. 42 funds tracked by Wall St. Rank hold OSTRW as of Q1 2022.

EJF Capital reported no remaining Oyster Enterprises Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
EJF Capital sold 15,000 Oyster Enterprises Acquisition Corp. Warrant shares in Q1 2022, an estimated $7K.
EJF Capital first reported a position in Oyster Enterprises Acquisition Corp. Warrant in Q1 2021 and held it in 4 quarters.
EJF Capital's Oyster Enterprises Acquisition Corp. Warrant position peaked at $32K in Q1 2021.
42 funds tracked by Wall St. Rank held Oyster Enterprises Acquisition Corp. Warrant as of Q1 2022.

Based on EJF Capital's 13F filing for Q1 2022, filed 13 May 2022.