JY
OSTRW

Jeff Yass’s Oyster Enterprises Acquisition Corp. Warrant OSTRW Stock Holding History

Jeff Yass’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
Q2 		– Sell
-24,641
Closed -$6K – 14429
2022
Q1 		$6K Sell
24,641
-11,514
-32% -$3.96K ﹤0.01% 12811
2021
Q4 		$17K Buy
+36,155
New +$19.5K ﹤0.01% 12863

Other funds holding OSTRW

MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $273M AUM 36.07% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 14.02% 1-Year Est. Return

Jeff Yass's OSTRW Position: Q2 2022 in Review

Jeff Yass sold out of Oyster Enterprises Acquisition Corp. Warrant (OSTRW) in Q2 2022, closing a stake of 24,641 shares — an estimated $6K sold.

Jeff Yass first reported a position in OSTRW in Q4 2021 and held it in 2 quarters. The position peaked at $17K in Q4 2021. 42 funds tracked by Wall St. Rank hold OSTRW as of Q2 2022.

  • Jeff Yass reported no remaining Oyster Enterprises Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
  • Jeff Yass sold 24,641 Oyster Enterprises Acquisition Corp. Warrant shares in Q2 2022, an estimated $6K.
  • Jeff Yass first reported a position in Oyster Enterprises Acquisition Corp. Warrant in Q4 2021 and held it in 2 quarters.
  • Jeff Yass's Oyster Enterprises Acquisition Corp. Warrant position peaked at $17K in Q4 2021.
  • 42 funds tracked by Wall St. Rank held Oyster Enterprises Acquisition Corp. Warrant as of Q2 2022.

Based on Susquehanna International Group's 13F filing for Q2 2022, filed 15 Aug 2022.