Glenmede Trust’s Oyster Enterprises Acquisition Corp. Class A Common Stock OSTR Stock Holding History

Glenmede Trust’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 Q1	–	Sell	-41,256	Closed	-$402K	–	1419
2021 Q4	$402K	Sell	41,256 -15,209	-27%	-$148K	﹤0.01%	982
2021 Q3	$550K	Hold	56,465	–	–	﹤0.01%	881
2021 Q2	$546K	Buy	+56,465	New	+$547K	﹤0.01%	866

Other funds holding OSTR

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Glenmede Trust's OSTR Position: Q1 2022 in Review

Glenmede Trust sold out of Oyster Enterprises Acquisition Corp. Class A Common Stock (OSTR) in Q1 2022, closing a stake of 41,256 shares — an estimated $402K sold.

Glenmede Trust first reported a position in OSTR in Q2 2021 and held it in 3 quarters. The position peaked at $550K in Q3 2021. 68 funds tracked by Wall St. Rank hold OSTR as of Q1 2022.

Glenmede Trust reported no remaining Oyster Enterprises Acquisition Corp. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Glenmede Trust sold 41,256 Oyster Enterprises Acquisition Corp. Class A Common Stock shares in Q1 2022, an estimated $402K.
Glenmede Trust first reported a position in Oyster Enterprises Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 3 quarters.
Glenmede Trust's Oyster Enterprises Acquisition Corp. Class A Common Stock position peaked at $550K in Q3 2021.
68 funds tracked by Wall St. Rank held Oyster Enterprises Acquisition Corp. Class A Common Stock as of Q1 2022.

Based on Glenmede Trust's 13F filing for Q1 2022, filed 16 May 2022.