Elequin Capital’s Oyster Enterprises Acquisition Corp. Class A Common Stock OSTR Stock Holding History

Elequin Capital’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	-1,300	Closed	-$13K	–	883
2022 Q3	$13K	Buy	+1,300	New	+$12.8K	﹤0.01%	225

Elequin Capital's OSTR Position: Q4 2022 in Review

Elequin Capital sold out of Oyster Enterprises Acquisition Corp. Class A Common Stock (OSTR) in Q4 2022, closing a stake of 1,300 shares — an estimated $13K sold.

Elequin Capital first reported a position in OSTR in Q3 2022 and held it in 1 quarter. The position peaked at $13K in Q3 2022. 0 funds tracked by Wall St. Rank hold OSTR as of Q4 2022.

Elequin Capital reported no remaining Oyster Enterprises Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Elequin Capital sold 1,300 Oyster Enterprises Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $13K.
Elequin Capital first reported a position in Oyster Enterprises Acquisition Corp. Class A Common Stock in Q3 2022 and held it in 1 quarter.
Elequin Capital's Oyster Enterprises Acquisition Corp. Class A Common Stock position peaked at $13K 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 Elequin Capital's 13F filing for Q4 2022, filed 9 Feb 2023.