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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-18,030
Closed -$178K 680
2022
Q3
$178K Buy
18,030
+1,977
+12% +$19.5K ﹤0.01% 494
2022
Q2
$157K Buy
+16,053
New +$157K ﹤0.01% 506

Glazer Capital LLC's OSTR Position: Q4 2022 in Review

Glazer Capital LLC sold out of Oyster Enterprises Acquisition Corp. Class A Common Stock (OSTR) in Q4 2022, closing a stake of 18,030 shares — an estimated $178K sold.

Glazer Capital LLC first reported a position in OSTR in Q2 2022 and held it in 2 quarters. The position peaked at $178K in Q3 2022. 0 funds tracked by Wall St. Rank hold OSTR as of Q4 2022.

  • Glazer Capital LLC reported no remaining Oyster Enterprises Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 18,030 Oyster Enterprises Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $178K.
  • Glazer Capital LLC first reported a position in Oyster Enterprises Acquisition Corp. Class A Common Stock in Q2 2022 and held it in 2 quarters.
  • Glazer Capital LLC's Oyster Enterprises Acquisition Corp. Class A Common Stock position peaked at $178K 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 Glazer Capital LLC's 13F filing for Q4 2022, filed 14 Feb 2023.