Littlejohn & Co’s Oyster Enterprises Acquisition Corp. Class A Common Stock OSTR Stock Holding History

Littlejohn & Co’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	-137,204	Closed	-$1.35M	–	142
2022 Q2	$1.35M	Hold	137,204	–	–	0.49%	28
2022 Q1	$1.34M	Hold	137,204	–	–	0.35%	34
2021 Q4	$1.34M	Hold	137,204	–	–	0.35%	34
2021 Q3	$1.34M	Hold	137,204	–	–	0.38%	38
2021 Q2	$1.33M	Buy	+137,204	New	+$1.33M	0.39%	39

Other funds holding OSTR

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

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 London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

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

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

Littlejohn & Co's OSTR Position: Q3 2022 in Review

Littlejohn & Co sold out of Oyster Enterprises Acquisition Corp. Class A Common Stock (OSTR) in Q3 2022, closing a stake of 137,204 shares — an estimated $1.35M sold.

Littlejohn & Co first reported a position in OSTR in Q2 2021 and held it in 5 quarters. The position peaked at $1.35M in Q2 2022. 76 funds tracked by Wall St. Rank hold OSTR as of Q3 2022.

Littlejohn & Co reported no remaining Oyster Enterprises Acquisition Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Littlejohn & Co sold 137,204 Oyster Enterprises Acquisition Corp. Class A Common Stock shares in Q3 2022, an estimated $1.35M.
Littlejohn & Co first reported a position in Oyster Enterprises Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 5 quarters.
Littlejohn & Co's Oyster Enterprises Acquisition Corp. Class A Common Stock position peaked at $1.35M 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 Littlejohn & Co's 13F filing for Q3 2022, filed 14 Nov 2022.