Marshall Wace’s Oyster Enterprises Acquisition Corp. Class A Common Stock OSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,006,307
| Closed | -$9.94M | – | 3428 |
|
|
2022
Q3 | $9.94M | Hold |
1,006,307
| – | – | 0.02% | 793 |
|
|
2022
Q2 | $9.87M | Buy |
1,006,307
+65,296
| +7% | +$641K | 0.02% | 817 |
|
|
2022
Q1 | $9.21M | Buy |
941,011
+224,713
| +31% | +$2.2M | 0.02% | 877 |
|
|
2021
Q4 | $6.99M | Buy |
716,298
+243,621
| +52% | +$2.38M | 0.01% | 1041 |
|
|
2021
Q3 | $4.61M | Buy |
+472,677
| New | +$4.61M | 0.02% | 849 |
|