First Trust Capital Management’s Oyster Enterprises Acquisition Corp. Class A Common Stock OSTR Stock Holding History

First Trust Capital Management’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	-47,381	Closed	-$468K	–	435
2022 Q3	$468K	Hold	47,381	–	–	0.02%	372
2022 Q2	$465K	Buy	+47,381	New	+$465K	0.03%	327

First Trust Capital Management's OSTR Position: Q4 2022 in Review

First Trust Capital Management sold out of Oyster Enterprises Acquisition Corp. Class A Common Stock (OSTR) in Q4 2022, closing a stake of 47,381 shares — an estimated $468K sold.

First Trust Capital Management first reported a position in OSTR in Q2 2022 and held it in 2 quarters. The position peaked at $468K in Q3 2022. 0 funds tracked by Wall St. Rank hold OSTR as of Q4 2022.

First Trust Capital Management reported no remaining Oyster Enterprises Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
First Trust Capital Management sold 47,381 Oyster Enterprises Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $468K.
First Trust Capital Management first reported a position in Oyster Enterprises Acquisition Corp. Class A Common Stock in Q2 2022 and held it in 2 quarters.
First Trust Capital Management's Oyster Enterprises Acquisition Corp. Class A Common Stock position peaked at $468K 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 First Trust Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.