Periscope Capital’s Oyster Enterprises Acquisition Corp. Class A Common Stock OSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$299K | 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% | +$5.22M | 0.21% | 190 |
|
|
2021
Q1 | $1.06M | Buy |
+109,942
| New | +$1.06M | 0.04% | 403 |
|