Osaic Holdings’s Oyster Enterprises Acquisition Corp. Unit OSTRU Stock Holding History

Osaic Holdings’s Portfolio OSTRU Stock Details OSTRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,000	Closed	-$20K	–	7655
2022 Q3	$20K	Sell	2,000 -1,000	-33%	-$9.92K	﹤0.01%	5602
2022 Q2	$30K	Hold	3,000	–	–	﹤0.01%	5349
2022 Q1	$30K	Hold	3,000	–	–	﹤0.01%	5445
2021 Q4	$30K	Hold	3,000	–	–	﹤0.01%	5507
2021 Q3	$30K	Sell	3,000 -1,000	-25%	-$9.96K	﹤0.01%	5498
2021 Q2	$40K	Buy	4,000 +500	+14%	+$4.98K	﹤0.01%	5216
2021 Q1	$35K	Buy	+3,500	New	+$35.3K	﹤0.01%	5137

Osaic Holdings's OSTRU Position: Q4 2022 in Review

Osaic Holdings sold out of Oyster Enterprises Acquisition Corp. Unit (OSTRU) in Q4 2022, closing a stake of 2,000 shares — an estimated $20K sold.

Osaic Holdings first reported a position in OSTRU in Q1 2021 and held it in 7 quarters. The position peaked at $40K in Q2 2021. 0 funds tracked by Wall St. Rank hold OSTRU as of Q4 2022.

Osaic Holdings reported no remaining Oyster Enterprises Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
Osaic Holdings sold 2,000 Oyster Enterprises Acquisition Corp. Unit shares in Q4 2022, an estimated $20K.
Osaic Holdings first reported a position in Oyster Enterprises Acquisition Corp. Unit in Q1 2021 and held it in 7 quarters.
Osaic Holdings's Oyster Enterprises Acquisition Corp. Unit position peaked at $40K in Q2 2021.
0 funds tracked by Wall St. Rank held Oyster Enterprises Acquisition Corp. Unit as of Q4 2022.

Based on Osaic Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.