EH
OSTRW

EMG Holdings’s Oyster Enterprises Acquisition Corp. Warrant OSTRW Stock Holding History

EMG Holdings’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
-21,786
Closed -$4K – 152
2022
Q3 		$4K Hold
21,786
– – ﹤0.01% 101
2022
Q2 		$3K Hold
21,786
– – ﹤0.01% 219
2022
Q1 		$6K Hold
21,786
– – ﹤0.01% 279
2021
Q4 		$10K Buy
+21,786
New +$11.8K ﹤0.01% 258

EMG Holdings's OSTRW Position: Q4 2022 in Review

EMG Holdings sold out of Oyster Enterprises Acquisition Corp. Warrant (OSTRW) in Q4 2022, closing a stake of 21,786 shares — an estimated $4K sold.

EMG Holdings first reported a position in OSTRW in Q4 2021 and held it in 4 quarters. The position peaked at $10K in Q4 2021. 1 fund tracked by Wall St. Rank holds OSTRW as of Q4 2022.

  • EMG Holdings reported no remaining Oyster Enterprises Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • EMG Holdings sold 21,786 Oyster Enterprises Acquisition Corp. Warrant shares in Q4 2022, an estimated $4K.
  • EMG Holdings first reported a position in Oyster Enterprises Acquisition Corp. Warrant in Q4 2021 and held it in 4 quarters.
  • EMG Holdings's Oyster Enterprises Acquisition Corp. Warrant position peaked at $10K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Oyster Enterprises Acquisition Corp. Warrant as of Q4 2022.

Based on EMG Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.