Macquarie Group’s Oyster Enterprises Acquisition Corp. Class A Common Stock OSTR Stock Holding History

Macquarie Group’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 Q4	–	Sell	-1,252,500	Closed	-$12.4M	–	2231
2022 Q3	$12.4M	Hold	1,252,500	–	–	0.02%	786
2022 Q2	$12.3M	Hold	1,252,500	–	–	0.01%	812
2022 Q1	$12.3K	Hold	1,252,500	–	–	0.01%	885
2021 Q4	$12.2M	Hold	1,252,500	–	–	0.01%	881
2021 Q3	$12.2M	Buy	+1,252,500	New	+$12.1M	0.01%	875

Macquarie Group's OSTR Position: Q4 2022 in Review

Macquarie Group sold out of Oyster Enterprises Acquisition Corp. Class A Common Stock (OSTR) in Q4 2022, closing a stake of 1,252,500 shares — an estimated $12.4M sold.

Macquarie Group first reported a position in OSTR in Q3 2021 and held it in 5 quarters. The position peaked at $12.4M in Q3 2022. 0 funds tracked by Wall St. Rank hold OSTR as of Q4 2022.

Macquarie Group reported no remaining Oyster Enterprises Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Macquarie Group sold 1,252,500 Oyster Enterprises Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $12.4M.
Macquarie Group first reported a position in Oyster Enterprises Acquisition Corp. Class A Common Stock in Q3 2021 and held it in 5 quarters.
Macquarie Group's Oyster Enterprises Acquisition Corp. Class A Common Stock position peaked at $12.4M in Q3 2022.
0 funds tracked by Wall St. Rank held Oyster Enterprises Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.