Periscope Capital’s Oyster Enterprises Acquisition Corp. Class A Common Stock OSTR Stock Holding History

Periscope Capital’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	-886,381	Closed	-$8.76M	–	1035
2022 Q3	$8.76M	Buy	886,381 +205,888	+30%	+$2.03M	0.25%	134
2022 Q2	$6.68M	Buy	680,493 +408	+0.1%	+$4K	0.18%	221
2022 Q1	$6.66M	Buy	680,085 +30,585	+5%	+$298K	0.17%	225
2021 Q4	$6.34M	Sell	649,500 -500	-0.1%	-$4.88K	0.17%	234
2021 Q3	$6.34M	Hold	650,000	–	–	0.19%	212
2021 Q2	$6.29M	Buy	650,000 +540,058	+491%	+$5.23M	0.21%	191
2021 Q1	$1.06M	Buy	+109,942	New	+$1.06M	0.04%	405

Periscope Capital's OSTR Position: Q4 2022 in Review

Periscope Capital sold out of Oyster Enterprises Acquisition Corp. Class A Common Stock (OSTR) in Q4 2022, closing a stake of 886,381 shares — an estimated $8.76M sold.

Periscope Capital first reported a position in OSTR in Q1 2021 and held it in 7 quarters. The position peaked at $8.76M in Q3 2022. 0 funds tracked by Wall St. Rank hold OSTR as of Q4 2022.

Periscope Capital reported no remaining Oyster Enterprises Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Periscope Capital sold 886,381 Oyster Enterprises Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $8.76M.
Periscope Capital first reported a position in Oyster Enterprises Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 7 quarters.
Periscope Capital's Oyster Enterprises Acquisition Corp. Class A Common Stock position peaked at $8.76M in Q3 2022.
0 funds tracked by Wall St. Rank held Oyster Enterprises Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Periscope Capital's 13F filing for Q4 2022, filed 13 Feb 2023.