Goldman Sachs’s Oyster Enterprises Acquisition Corp. Warrant OSTRW Stock Holding History

Goldman Sachs’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	-395,208	Closed	-$64K	–	6483
2022 Q3	$64K	Hold	395,208	–	–	﹤0.01%	5773
2022 Q2	$51K	Buy	395,208 +100,000	+34%	+$19K	﹤0.01%	6025
2022 Q1	$74K	Hold	295,208	–	–	﹤0.01%	6188
2021 Q4	$136K	Hold	295,208	–	–	﹤0.01%	6038
2021 Q3	$160K	Hold	295,208	–	–	﹤0.01%	5798
2021 Q2	$207K	Sell	295,208 -48,330	-14%	-$28K	﹤0.01%	5725
2021 Q1	$172K	Buy	+343,538	New	+$180K	﹤0.01%	5694

Goldman Sachs's OSTRW Position: Q4 2022 in Review

Goldman Sachs sold out of Oyster Enterprises Acquisition Corp. Warrant (OSTRW) in Q4 2022, closing a stake of 395,208 shares — an estimated $64K sold.

Goldman Sachs first reported a position in OSTRW in Q1 2021 and held it in 7 quarters. The position peaked at $207K in Q2 2021. 1 fund tracked by Wall St. Rank holds OSTRW as of Q4 2022.

Goldman Sachs reported no remaining Oyster Enterprises Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Goldman Sachs sold 395,208 Oyster Enterprises Acquisition Corp. Warrant shares in Q4 2022, an estimated $64K.
Goldman Sachs first reported a position in Oyster Enterprises Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
Goldman Sachs's Oyster Enterprises Acquisition Corp. Warrant position peaked at $207K in Q2 2021.
1 fund tracked by Wall St. Rank held Oyster Enterprises Acquisition Corp. Warrant as of Q4 2022.

Based on Goldman Sachs's 13F filing for Q4 2022, filed 13 Feb 2023.