Integrity Capital Management (HK)’s Oyster Enterprises Acquisition Corp. Class A Common Stock OSTR Stock Holding History

Integrity Capital Management (HK)’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 Q2	–	Sell	-30,496	Closed	-$299K	–	113
2022 Q1	$299K	Hold	30,496	–	–	1.54%	17
2021 Q4	$298K	Buy	+30,496	New	+$298K	0.94%	22

Other funds holding OSTR

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

BCM

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

KIM

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

RCM

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

Integrity Capital Management (HK)'s OSTR Position: Q2 2022 in Review

Integrity Capital Management (HK) sold out of Oyster Enterprises Acquisition Corp. Class A Common Stock (OSTR) in Q2 2022, closing a stake of 30,496 shares — an estimated $299K sold.

Integrity Capital Management (HK) first reported a position in OSTR in Q4 2021 and held it in 2 quarters. The position peaked at $299K in Q1 2022. 67 funds tracked by Wall St. Rank hold OSTR as of Q2 2022.

Integrity Capital Management (HK) reported no remaining Oyster Enterprises Acquisition Corp. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Integrity Capital Management (HK) sold 30,496 Oyster Enterprises Acquisition Corp. Class A Common Stock shares in Q2 2022, an estimated $299K.
Integrity Capital Management (HK) first reported a position in Oyster Enterprises Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 2 quarters.
Integrity Capital Management (HK)'s Oyster Enterprises Acquisition Corp. Class A Common Stock position peaked at $299K in Q1 2022.
67 funds tracked by Wall St. Rank held Oyster Enterprises Acquisition Corp. Class A Common Stock as of Q2 2022.

Based on Integrity Capital Management (HK)'s 13F filing for Q2 2022, filed 28 Jul 2022.