Hudson Bay Capital Management’s Oyster Enterprises Acquisition Corp. Warrant OSTRW Stock Holding History

Hudson Bay Capital Management’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	-104,421	Closed	-$17K	–	1287
2022 Q3	$17K	Hold	104,421	–	–	﹤0.01%	1070
2022 Q2	$14K	Hold	104,421	–	–	﹤0.01%	1214
2022 Q1	$25K	Hold	104,421	–	–	﹤0.01%	1094
2021 Q4	$48K	Hold	104,421	–	–	﹤0.01%	1011
2021 Q3	$57K	Hold	104,421	–	–	﹤0.01%	924
2021 Q2	$70K	Buy	+104,421	New	+$60.5K	﹤0.01%	897

Hudson Bay Capital Management's OSTRW Position: Q4 2022 in Review

Hudson Bay Capital Management sold out of Oyster Enterprises Acquisition Corp. Warrant (OSTRW) in Q4 2022, closing a stake of 104,421 shares — an estimated $17K sold.

Hudson Bay Capital Management first reported a position in OSTRW in Q2 2021 and held it in 6 quarters. The position peaked at $70K in Q2 2021. 1 fund tracked by Wall St. Rank holds OSTRW as of Q4 2022.

Hudson Bay Capital Management reported no remaining Oyster Enterprises Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Hudson Bay Capital Management sold 104,421 Oyster Enterprises Acquisition Corp. Warrant shares in Q4 2022, an estimated $17K.
Hudson Bay Capital Management first reported a position in Oyster Enterprises Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
Hudson Bay Capital Management's Oyster Enterprises Acquisition Corp. Warrant position peaked at $70K in Q2 2021.
1 fund tracked by Wall St. Rank held Oyster Enterprises Acquisition Corp. Warrant as of Q4 2022.

Based on Hudson Bay Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.