ICM
OSTRW

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

Ionic 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
2021
Q2 		– Sell
-31,000
Closed -$16K – 419
2021
Q1 		$16K Buy
+31,000
New +$16.2K ﹤0.01% 323

Other funds holding OSTRW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Ionic Capital Management's OSTRW Position: Q2 2021 in Review

Ionic Capital Management sold out of Oyster Enterprises Acquisition Corp. Warrant (OSTRW) in Q2 2021, closing a stake of 31,000 shares — an estimated $16K sold.

Ionic Capital Management first reported a position in OSTRW in Q1 2021 and held it in 1 quarter. The position peaked at $16K in Q1 2021. 28 funds tracked by Wall St. Rank hold OSTRW as of Q2 2021.

  • Ionic Capital Management reported no remaining Oyster Enterprises Acquisition Corp. Warrant position as of Q2 2021 after selling out during the quarter.
  • Ionic Capital Management sold 31,000 Oyster Enterprises Acquisition Corp. Warrant shares in Q2 2021, an estimated $16K.
  • Ionic Capital Management first reported a position in Oyster Enterprises Acquisition Corp. Warrant in Q1 2021 and held it in 1 quarter.
  • Ionic Capital Management's Oyster Enterprises Acquisition Corp. Warrant position peaked at $16K in Q1 2021.
  • 28 funds tracked by Wall St. Rank held Oyster Enterprises Acquisition Corp. Warrant as of Q2 2021.

Based on Ionic Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.