PCM
OSTRW

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

Prelude Capital 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
-46,416
Closed -$7K – 1839
2022
Q3 		$7K Buy
46,416
+26,547
+134% +$4.82K ﹤0.01% 1347
2022
Q2 		$3K Hold
19,869
– – ﹤0.01% 1700
2022
Q1 		$5K Hold
19,869
– – ﹤0.01% 1681
2021
Q4 		$9K Buy
19,869
+400
+2% +$216 ﹤0.01% 1920
2021
Q3 		$11K Buy
19,469
+350
+2% +$214 ﹤0.01% 1630
2021
Q2 		$13K Sell
19,119
-1,630
-8% -$944 ﹤0.01% 1576
2021
Q1 		$10K Buy
+20,749
New +$10.9K ﹤0.01% 1484

Prelude Capital Management's OSTRW Position: Q4 2022 in Review

Prelude Capital Management sold out of Oyster Enterprises Acquisition Corp. Warrant (OSTRW) in Q4 2022, closing a stake of 46,416 shares — an estimated $7K sold.

Prelude Capital Management first reported a position in OSTRW in Q1 2021 and held it in 7 quarters. The position peaked at $13K in Q2 2021. 1 fund tracked by Wall St. Rank holds OSTRW as of Q4 2022.

  • Prelude Capital Management reported no remaining Oyster Enterprises Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Prelude Capital Management sold 46,416 Oyster Enterprises Acquisition Corp. Warrant shares in Q4 2022, an estimated $7K.
  • Prelude Capital Management first reported a position in Oyster Enterprises Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
  • Prelude Capital Management's Oyster Enterprises Acquisition Corp. Warrant position peaked at $13K in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Oyster Enterprises Acquisition Corp. Warrant as of Q4 2022.

Based on Prelude Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.