Owl Creek Asset Management’s Oyster Enterprises Acquisition Corp. Class A Common Stock OSTR Stock Holding History

Owl Creek Asset Management’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	-150,000	Closed	-$1.48M	–	326
2022 Q3	$1.48M	Hold	150,000	–	–	0.05%	117
2022 Q2	$1.47M	Hold	150,000	–	–	0.05%	115
2022 Q1	$1.47M	Sell	150,000 -145,000	-49%	-$1.41M	0.06%	117
2021 Q4	$2.88M	Hold	295,000	–	–	0.19%	82
2021 Q3	$2.88M	Buy	+295,000	New	+$2.86M	0.13%	86

Owl Creek Asset Management's OSTR Position: Q4 2022 in Review

Owl Creek Asset Management sold out of Oyster Enterprises Acquisition Corp. Class A Common Stock (OSTR) in Q4 2022, closing a stake of 150,000 shares — an estimated $1.48M sold.

Owl Creek Asset Management first reported a position in OSTR in Q3 2021 and held it in 5 quarters. The position peaked at $2.88M in Q4 2021. 0 funds tracked by Wall St. Rank hold OSTR as of Q4 2022.

Owl Creek Asset Management reported no remaining Oyster Enterprises Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Owl Creek Asset Management sold 150,000 Oyster Enterprises Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $1.48M.
Owl Creek Asset Management first reported a position in Oyster Enterprises Acquisition Corp. Class A Common Stock in Q3 2021 and held it in 5 quarters.
Owl Creek Asset Management's Oyster Enterprises Acquisition Corp. Class A Common Stock position peaked at $2.88M in Q4 2021.
0 funds tracked by Wall St. Rank held Oyster Enterprises Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Owl Creek Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.