Periscope Capital’s Oyster Enterprises Acquisition Corp. Unit OSTRU Stock Holding History

Periscope Capital’s Portfolio OSTRU Stock Details OSTRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-470,000	Closed	-$4.65M	–	779
2021 Q1	$4.65M	Buy	+470,000	New	+$4.75M	0.18%	231

Other funds holding OSTRU

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

GCM

Granby Capital Management Miami Beach, Florida $174M AUM 13.42% 1-Year Est. Return

Periscope Capital's OSTRU Position: Q2 2021 in Review

Periscope Capital sold out of Oyster Enterprises Acquisition Corp. Unit (OSTRU) in Q2 2021, closing a stake of 470,000 shares — an estimated $4.65M sold.

Periscope Capital first reported a position in OSTRU in Q1 2021 and held it in 1 quarter. The position peaked at $4.65M in Q1 2021. 41 funds tracked by Wall St. Rank hold OSTRU as of Q2 2021.

Periscope Capital reported no remaining Oyster Enterprises Acquisition Corp. Unit position as of Q2 2021 after selling out during the quarter.
Periscope Capital sold 470,000 Oyster Enterprises Acquisition Corp. Unit shares in Q2 2021, an estimated $4.65M.
Periscope Capital first reported a position in Oyster Enterprises Acquisition Corp. Unit in Q1 2021 and held it in 1 quarter.
Periscope Capital's Oyster Enterprises Acquisition Corp. Unit position peaked at $4.65M in Q1 2021.
41 funds tracked by Wall St. Rank held Oyster Enterprises Acquisition Corp. Unit as of Q2 2021.

Based on Periscope Capital's 13F filing for Q2 2021, filed 13 Aug 2021.