ExodusPoint Capital Management’s Oyster Enterprises Acquisition Corp. Unit OSTRU Stock Holding History

ExodusPoint Capital Management’s Portfolio OSTRU Stock Details OSTRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-25,000	Closed	-$248K	–	2704
2022 Q1	$248K	Hold	25,000	–	–	﹤0.01%	1833
2021 Q4	$249K	Hold	25,000	–	–	﹤0.01%	1731
2021 Q3	$250K	Hold	25,000	–	–	﹤0.01%	1695
2021 Q2	$250K	Hold	25,000	–	–	﹤0.01%	1853
2021 Q1	$247K	Buy	+25,000	New	+$252K	﹤0.01%	1771

Other funds holding OSTRU

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

GCM

Granby Capital Management Miami Beach, Florida $174M AUM 13.42% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

ExodusPoint Capital Management's OSTRU Position: Q2 2022 in Review

ExodusPoint Capital Management sold out of Oyster Enterprises Acquisition Corp. Unit (OSTRU) in Q2 2022, closing a stake of 25,000 shares — an estimated $248K sold.

ExodusPoint Capital Management first reported a position in OSTRU in Q1 2021 and held it in 5 quarters. The position peaked at $250K in Q3 2021. 18 funds tracked by Wall St. Rank hold OSTRU as of Q2 2022.

ExodusPoint Capital Management reported no remaining Oyster Enterprises Acquisition Corp. Unit position as of Q2 2022 after selling out during the quarter.
ExodusPoint Capital Management sold 25,000 Oyster Enterprises Acquisition Corp. Unit shares in Q2 2022, an estimated $248K.
ExodusPoint Capital Management first reported a position in Oyster Enterprises Acquisition Corp. Unit in Q1 2021 and held it in 5 quarters.
ExodusPoint Capital Management's Oyster Enterprises Acquisition Corp. Unit position peaked at $250K in Q3 2021.
18 funds tracked by Wall St. Rank held Oyster Enterprises Acquisition Corp. Unit as of Q2 2022.

Based on ExodusPoint Capital Management's 13F filing for Q2 2022, filed 22 Aug 2022.