Periscope Capital’s Oyster Enterprises Acquisition Corp. Warrant OSTRW Stock Holding History

Periscope Capital’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	-234,900	Closed	-$38K	–	1034
2022 Q3	$38K	Hold	234,900	–	–	﹤0.01%	751
2022 Q2	$30K	Hold	234,900	–	–	﹤0.01%	825
2022 Q1	$59K	Hold	234,900	–	–	﹤0.01%	908
2021 Q4	$108K	Hold	234,900	–	–	﹤0.01%	822
2021 Q3	$127K	Hold	234,900	–	–	﹤0.01%	731
2021 Q2	$164K	Buy	+234,900	New	+$136K	0.01%	638

Periscope Capital's OSTRW Position: Q4 2022 in Review

Periscope Capital sold out of Oyster Enterprises Acquisition Corp. Warrant (OSTRW) in Q4 2022, closing a stake of 234,900 shares — an estimated $38K sold.

Periscope Capital first reported a position in OSTRW in Q2 2021 and held it in 6 quarters. The position peaked at $164K in Q2 2021. 1 fund tracked by Wall St. Rank holds OSTRW as of Q4 2022.

Periscope Capital reported no remaining Oyster Enterprises Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Periscope Capital sold 234,900 Oyster Enterprises Acquisition Corp. Warrant shares in Q4 2022, an estimated $38K.
Periscope Capital first reported a position in Oyster Enterprises Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
Periscope Capital's Oyster Enterprises Acquisition Corp. Warrant position peaked at $164K in Q2 2021.
1 fund tracked by Wall St. Rank held Oyster Enterprises Acquisition Corp. Warrant as of Q4 2022.

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