KLS Diversified Asset Management’s Oyster Enterprises Acquisition Corp. Class A Common Stock OSTR Stock Holding History

KLS Diversified Asset Management’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
2021 Q2	–	Sell	-200,000	Closed	-$1.93M	–	12
2021 Q1	$1.93M	Buy	+200,000	New	+$1.93M	0.86%	5

Other funds holding OSTR

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

KIM

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RCM

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

KLS Diversified Asset Management's OSTR Position: Q2 2021 in Review

KLS Diversified Asset Management sold out of Oyster Enterprises Acquisition Corp. Class A Common Stock (OSTR) in Q2 2021, closing a stake of 200,000 shares — an estimated $1.93M sold.

KLS Diversified Asset Management first reported a position in OSTR in Q1 2021 and held it in 1 quarter. The position peaked at $1.93M in Q1 2021. 48 funds tracked by Wall St. Rank hold OSTR as of Q2 2021.

KLS Diversified Asset Management reported no remaining Oyster Enterprises Acquisition Corp. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
KLS Diversified Asset Management sold 200,000 Oyster Enterprises Acquisition Corp. Class A Common Stock shares in Q2 2021, an estimated $1.93M.
KLS Diversified Asset Management first reported a position in Oyster Enterprises Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 1 quarter.
KLS Diversified Asset Management's Oyster Enterprises Acquisition Corp. Class A Common Stock position peaked at $1.93M in Q1 2021.
48 funds tracked by Wall St. Rank held Oyster Enterprises Acquisition Corp. Class A Common Stock as of Q2 2021.

Based on KLS Diversified Asset Management's 13F filing for Q2 2021.