Osaic Holdings’s Oyster Enterprises Acquisition Corp. Class A Common Stock OSTR Stock Holding History

Osaic Holdings’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	-1,500	Closed	-$15K	–	7657
2022 Q3	$15K	Hold	1,500	–	–	﹤0.01%	5814
2022 Q2	$15K	Hold	1,500	–	–	﹤0.01%	5836
2022 Q1	$15K	Hold	1,500	–	–	﹤0.01%	5910
2021 Q4	$15K	Hold	1,500	–	–	﹤0.01%	6023
2021 Q3	$15K	Buy	1,500 +1,000	+200%	+$9.68K	﹤0.01%	5987
2021 Q2	$5K	Hold	500	–	–	﹤0.01%	6429
2021 Q1	$5K	Buy	+500	New	+$4.83K	﹤0.01%	6211

Osaic Holdings's OSTR Position: Q4 2022 in Review

Osaic Holdings sold out of Oyster Enterprises Acquisition Corp. Class A Common Stock (OSTR) in Q4 2022, closing a stake of 1,500 shares — an estimated $15K sold.

Osaic Holdings first reported a position in OSTR in Q1 2021 and held it in 7 quarters. The position peaked at $15K in Q3 2022. 0 funds tracked by Wall St. Rank hold OSTR as of Q4 2022.

Osaic Holdings reported no remaining Oyster Enterprises Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Osaic Holdings sold 1,500 Oyster Enterprises Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $15K.
Osaic Holdings first reported a position in Oyster Enterprises Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 7 quarters.
Osaic Holdings's Oyster Enterprises Acquisition Corp. Class A Common Stock position peaked at $15K 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 Osaic Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.