OCAM
OSTRW

Owl Creek Asset Management’s Oyster Enterprises Acquisition Corp. Warrant OSTRW Stock Holding History

Owl Creek Asset Management’s Portfolio OSTRW Stock Details OSTRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-147,500
Closed -$24K – 323
2022
Q3 		$24K Hold
147,500
– – ﹤0.01% 211
2022
Q2 		$19K Hold
147,500
– – ﹤0.01% 281
2022
Q1 		$37K Hold
147,500
– – ﹤0.01% 325
2021
Q4 		$68K Hold
147,500
– – ﹤0.01% 350
2021
Q3 		$80K Buy
+147,500
New +$80K ﹤0.01% 326