Prelude Capital Management’s Oyster Enterprises Acquisition Corp. Warrant OSTRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-46,416
| Closed | -$7K | – | 1723 |
|
|
2022
Q3 | $7K | Buy |
46,416
+26,547
| +134% | +$4K | ﹤0.01% | 1273 |
|
|
2022
Q2 | $3K | Hold |
19,869
| – | – | ﹤0.01% | 1467 |
|
|
2022
Q1 | $5K | Hold |
19,869
| – | – | ﹤0.01% | 1375 |
|
|
2021
Q4 | $9K | Buy |
19,869
+400
| +2% | +$181 | ﹤0.01% | 1530 |
|
|
2021
Q3 | $11K | Buy |
19,469
+350
| +2% | +$198 | ﹤0.01% | 1264 |
|
|
2021
Q2 | $13K | Sell |
19,119
-1,630
| -8% | -$1.11K | ﹤0.01% | 1290 |
|
|
2021
Q1 | $10K | Buy |
+20,749
| New | +$10K | ﹤0.01% | 1052 |
|