Equitec Proprietary Markets’s Oyster Enterprises Acquisition Corp. Warrant OSTRW Stock Holding History

Equitec Proprietary Markets’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	-7,000	Closed	-$1K	–	256
2022 Q3	$1K	Hold	7,000	–	–	﹤0.01%	241
2022 Q2	$1K	Hold	7,000	–	–	﹤0.01%	252
2022 Q1	$2K	Hold	7,000	–	–	﹤0.01%	224
2021 Q4	$3K	Hold	7,000	–	–	﹤0.01%	414
2021 Q3	$4K	Hold	7,000	–	–	﹤0.01%	229
2021 Q2	$5K	Buy	+7,000	New	+$4.06K	﹤0.01%	261

Equitec Proprietary Markets's OSTRW Position: Q4 2022 in Review

Equitec Proprietary Markets sold out of Oyster Enterprises Acquisition Corp. Warrant (OSTRW) in Q4 2022, closing a stake of 7,000 shares — an estimated $1K sold.

Equitec Proprietary Markets first reported a position in OSTRW in Q2 2021 and held it in 6 quarters. The position peaked at $5K in Q2 2021. 1 fund tracked by Wall St. Rank holds OSTRW as of Q4 2022.

Equitec Proprietary Markets reported no remaining Oyster Enterprises Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Equitec Proprietary Markets sold 7,000 Oyster Enterprises Acquisition Corp. Warrant shares in Q4 2022, an estimated $1K.
Equitec Proprietary Markets first reported a position in Oyster Enterprises Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
Equitec Proprietary Markets's Oyster Enterprises Acquisition Corp. Warrant position peaked at $5K in Q2 2021.
1 fund tracked by Wall St. Rank held Oyster Enterprises Acquisition Corp. Warrant as of Q4 2022.

Based on Equitec Proprietary Markets's 13F filing for Q4 2022, filed 31 Jan 2023.