HighTower Advisors’s Oyster Enterprises Acquisition Corp. Class A Common Stock OSTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-720,762
Closed -$7.12M 3304
2022
Q3
$7.12M Sell
720,762
-78,737
-10% -$777K 0.02% 674
2022
Q2
$7.84M Sell
799,499
-63,435
-7% -$622K 0.02% 650
2022
Q1
$8.45M Sell
862,934
-19,600
-2% -$192K 0.02% 684
2021
Q4
$8.62M Sell
882,534
-17,060
-2% -$167K 0.02% 658
2021
Q3
$8.78M Buy
899,594
+40,300
+5% +$393K 0.02% 587
2021
Q2
$8.31M Sell
859,294
-98,140
-10% -$949K 0.02% 595
2021
Q1
$9.23M Buy
+957,434
New +$9.23M 0.03% 514