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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-147,500	Closed	-$24K	–	325
2022 Q3	$24K	Hold	147,500	–	–	﹤0.01%	219
2022 Q2	$19K	Hold	147,500	–	–	﹤0.01%	287
2022 Q1	$37K	Hold	147,500	–	–	﹤0.01%	330
2021 Q4	$68K	Hold	147,500	–	–	﹤0.01%	354
2021 Q3	$80K	Buy	+147,500	New	+$90.2K	﹤0.01%	332

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

Owl Creek Asset Management sold out of Oyster Enterprises Acquisition Corp. Warrant (OSTRW) in Q4 2022, closing a stake of 147,500 shares — an estimated $24K sold.

Owl Creek Asset Management first reported a position in OSTRW in Q3 2021 and held it in 5 quarters. The position peaked at $80K in Q3 2021. 1 fund tracked by Wall St. Rank holds OSTRW as of Q4 2022.

Owl Creek Asset Management reported no remaining Oyster Enterprises Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Owl Creek Asset Management sold 147,500 Oyster Enterprises Acquisition Corp. Warrant shares in Q4 2022, an estimated $24K.
Owl Creek Asset Management first reported a position in Oyster Enterprises Acquisition Corp. Warrant in Q3 2021 and held it in 5 quarters.
Owl Creek Asset Management's Oyster Enterprises Acquisition Corp. Warrant position peaked at $80K in Q3 2021.
1 fund tracked by Wall St. Rank held Oyster Enterprises Acquisition Corp. Warrant as of Q4 2022.

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