Mangrove Partners’s Oyster Enterprises Acquisition Corp. Warrant OSTRW Stock Holding History

Mangrove Partners’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 Q3	–	Sell	-327,529	Closed	-$3.21M	–	567
2022 Q2	$3.21M	Buy	327,529 +70,043	+27%	+$13.3K	0.16%	251
2022 Q1	$2.52M	Sell	257,486 -100	-0%	-$34	0.14%	244
2021 Q4	$2.51M	Hold	257,586	–	–	0.15%	214
2021 Q3	$2.51M	Sell	257,586 -125,114	-33%	-$76.5K	0.22%	146
2021 Q2	$268K	Sell	382,700 -22,648	-6%	-$13.1K	0.03%	287
2021 Q1	$203K	Buy	+405,348	New	+$212K	0.02%	268

Other funds holding OSTRW

RCM

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

AGC

Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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

Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

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

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

Mangrove Partners's OSTRW Position: Q3 2022 in Review

Mangrove Partners sold out of Oyster Enterprises Acquisition Corp. Warrant (OSTRW) in Q3 2022, closing a stake of 327,529 shares — an estimated $3.21M sold.

Mangrove Partners first reported a position in OSTRW in Q1 2021 and held it in 6 quarters. The position peaked at $3.21M in Q2 2022. 39 funds tracked by Wall St. Rank hold OSTRW as of Q3 2022.

Mangrove Partners reported no remaining Oyster Enterprises Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
Mangrove Partners sold 327,529 Oyster Enterprises Acquisition Corp. Warrant shares in Q3 2022, an estimated $3.21M.
Mangrove Partners first reported a position in Oyster Enterprises Acquisition Corp. Warrant in Q1 2021 and held it in 6 quarters.
Mangrove Partners's Oyster Enterprises Acquisition Corp. Warrant position peaked at $3.21M in Q2 2022.
39 funds tracked by Wall St. Rank held Oyster Enterprises Acquisition Corp. Warrant as of Q3 2022.

Based on Mangrove Partners's 13F filing for Q3 2022, filed 14 Nov 2022.