Jane Street
OSTR

Jane Street’s Oyster Enterprises Acquisition Corp. Class A Common Stock OSTR Stock Holding History

Jane Street’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
Q3 		– Sell
-49,536
Closed -$486K – 10816
2022
Q2 		$486K Buy
+49,536
New +$486K ﹤0.01% 6798

Other funds holding OSTR

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Jane Street's OSTR Position: Q3 2022 in Review

Jane Street sold out of Oyster Enterprises Acquisition Corp. Class A Common Stock (OSTR) in Q3 2022, closing a stake of 49,536 shares — an estimated $486K sold.

Jane Street first reported a position in OSTR in Q2 2022 and held it in 1 quarter. The position peaked at $486K in Q2 2022. 76 funds tracked by Wall St. Rank hold OSTR as of Q3 2022.

  • Jane Street reported no remaining Oyster Enterprises Acquisition Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Jane Street sold 49,536 Oyster Enterprises Acquisition Corp. Class A Common Stock shares in Q3 2022, an estimated $486K.
  • Jane Street first reported a position in Oyster Enterprises Acquisition Corp. Class A Common Stock in Q2 2022 and held it in 1 quarter.
  • Jane Street's Oyster Enterprises Acquisition Corp. Class A Common Stock position peaked at $486K in Q2 2022.
  • 76 funds tracked by Wall St. Rank held Oyster Enterprises Acquisition Corp. Class A Common Stock as of Q3 2022.

Based on Jane Street's 13F filing for Q3 2022, filed 15 Nov 2022.