Osaic Holdings’s Oyster Enterprises Acquisition Corp. Warrant OSTRW Stock Holding History

Osaic Holdings’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 Q4	–	Sell	-500	Closed	–	–	7656
2022 Q3	$0	Hold	500	–	–	﹤0.01%	7697
2022 Q2	$0	Hold	500	–	–	﹤0.01%	7777
2022 Q1	$0	Hold	500	–	–	﹤0.01%	7739
2021 Q4	$0	Hold	500	–	–	﹤0.01%	7722
2021 Q3	$0	Buy	+500	New	+$306	﹤0.01%	7430

Osaic Holdings's OSTRW Position: Q4 2022 in Review

Osaic Holdings sold out of Oyster Enterprises Acquisition Corp. Warrant (OSTRW) in Q4 2022, closing a stake of 500 shares.

Osaic Holdings first reported a position in OSTRW in Q3 2021 and held it in 5 quarters. The position peaked at $0 in Q3 2022. 1 fund tracked by Wall St. Rank holds OSTRW as of Q4 2022.

Osaic Holdings reported no remaining Oyster Enterprises Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Osaic Holdings sold 500 Oyster Enterprises Acquisition Corp. Warrant shares in Q4 2022.
Osaic Holdings first reported a position in Oyster Enterprises Acquisition Corp. Warrant in Q3 2021 and held it in 5 quarters.
Osaic Holdings's Oyster Enterprises Acquisition Corp. Warrant position peaked at $0 in Q3 2022.
1 fund tracked by Wall St. Rank held Oyster Enterprises Acquisition Corp. Warrant as of Q4 2022.

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