Picton Mahoney Asset Management’s Oyster Enterprises Acquisition Corp. Warrant OSTRW Stock Holding History

Picton Mahoney 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	-125,000	Closed	-$21K	–	779
2022 Q3	$21K	Hold	125,000	–	–	﹤0.01%	607
2022 Q2	$16K	Hold	125,000	–	–	﹤0.01%	718
2022 Q1	$31K	Hold	125,000	–	–	﹤0.01%	764
2021 Q4	$58K	Hold	125,000	–	–	﹤0.01%	778
2021 Q3	$68K	Buy	+125,000	New	+$76.4K	﹤0.01%	668

Picton Mahoney Asset Management's OSTRW Position: Q4 2022 in Review

Picton Mahoney Asset Management sold out of Oyster Enterprises Acquisition Corp. Warrant (OSTRW) in Q4 2022, closing a stake of 125,000 shares — an estimated $21K sold.

Picton Mahoney Asset Management first reported a position in OSTRW in Q3 2021 and held it in 5 quarters. The position peaked at $68K in Q3 2021. 1 fund tracked by Wall St. Rank holds OSTRW as of Q4 2022.

Picton Mahoney Asset Management reported no remaining Oyster Enterprises Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Picton Mahoney Asset Management sold 125,000 Oyster Enterprises Acquisition Corp. Warrant shares in Q4 2022, an estimated $21K.
Picton Mahoney Asset Management first reported a position in Oyster Enterprises Acquisition Corp. Warrant in Q3 2021 and held it in 5 quarters.
Picton Mahoney Asset Management's Oyster Enterprises Acquisition Corp. Warrant position peaked at $68K in Q3 2021.
1 fund tracked by Wall St. Rank held Oyster Enterprises Acquisition Corp. Warrant as of Q4 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.