MF
OSTRW

Magnetar Financial’s Oyster Enterprises Acquisition Corp. Warrant OSTRW Stock Holding History

Magnetar Financial’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
Q4 		– Sell
-639,307
Closed -$97K – 1341
2022
Q3 		$97K Buy
639,307
+573,547
+872% +$104K ﹤0.01% 944
2022
Q2 		$8 Buy
+65,760
New +$12.5K ﹤0.01% 1451

Magnetar Financial's OSTRW Position: Q4 2022 in Review

Magnetar Financial sold out of Oyster Enterprises Acquisition Corp. Warrant (OSTRW) in Q4 2022, closing a stake of 639,307 shares — an estimated $97K sold.

Magnetar Financial first reported a position in OSTRW in Q2 2022 and held it in 2 quarters. The position peaked at $97K in Q3 2022. 1 fund tracked by Wall St. Rank holds OSTRW as of Q4 2022.

  • Magnetar Financial reported no remaining Oyster Enterprises Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Magnetar Financial sold 639,307 Oyster Enterprises Acquisition Corp. Warrant shares in Q4 2022, an estimated $97K.
  • Magnetar Financial first reported a position in Oyster Enterprises Acquisition Corp. Warrant in Q2 2022 and held it in 2 quarters.
  • Magnetar Financial's Oyster Enterprises Acquisition Corp. Warrant position peaked at $97K in Q3 2022.
  • 1 fund tracked by Wall St. Rank held Oyster Enterprises Acquisition Corp. Warrant as of Q4 2022.

Based on Magnetar Financial's 13F filing for Q4 2022, filed 14 Feb 2023.