Marshall Wace
OSTR

Marshall Wace’s Oyster Enterprises Acquisition Corp. Class A Common Stock OSTR Stock Holding History

Marshall Wace’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
-1,006,307
Closed -$9.94M – 3734
2022
Q3 		$9.94M Hold
1,006,307
– – 0.02% 890
2022
Q2 		$9.87M Buy
1,006,307
+65,296
+7% +$640K 0.02% 885
2022
Q1 		$9.21M Buy
941,011
+224,713
+31% +$2.19M 0.02% 935
2021
Q4 		$6.99M Buy
716,298
+243,621
+52% +$2.38M 0.01% 1134
2021
Q3 		$4.61M Buy
+472,677
New +$4.58M 0.02% 978

Marshall Wace's OSTR Position: Q4 2022 in Review

Marshall Wace sold out of Oyster Enterprises Acquisition Corp. Class A Common Stock (OSTR) in Q4 2022, closing a stake of 1,006,307 shares — an estimated $9.94M sold.

Marshall Wace first reported a position in OSTR in Q3 2021 and held it in 5 quarters. The position peaked at $9.94M in Q3 2022. 0 funds tracked by Wall St. Rank hold OSTR as of Q4 2022.

  • Marshall Wace reported no remaining Oyster Enterprises Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Marshall Wace sold 1,006,307 Oyster Enterprises Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $9.94M.
  • Marshall Wace first reported a position in Oyster Enterprises Acquisition Corp. Class A Common Stock in Q3 2021 and held it in 5 quarters.
  • Marshall Wace's Oyster Enterprises Acquisition Corp. Class A Common Stock position peaked at $9.94M 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 Marshall Wace's 13F filing for Q4 2022, filed 14 Feb 2023.