PFM
OSTRW

Privium Fund Management’s Oyster Enterprises Acquisition Corp. Warrant OSTRW Stock Holding History

Privium Fund 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
Q3 		– Sell
-67,900
Closed -$9K – 271
2022
Q2 		$9K Hold
67,900
– – ﹤0.01% 170
2022
Q1 		$17K Hold
67,900
– – ﹤0.01% 204
2021
Q4 		$31K Buy
+67,900
New +$36.6K 0.01% 174

Other funds holding OSTRW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Privium Fund Management's OSTRW Position: Q3 2022 in Review

Privium Fund Management sold out of Oyster Enterprises Acquisition Corp. Warrant (OSTRW) in Q3 2022, closing a stake of 67,900 shares — an estimated $9K sold.

Privium Fund Management first reported a position in OSTRW in Q4 2021 and held it in 3 quarters. The position peaked at $31K in Q4 2021. 39 funds tracked by Wall St. Rank hold OSTRW as of Q3 2022.

  • Privium Fund Management reported no remaining Oyster Enterprises Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
  • Privium Fund Management sold 67,900 Oyster Enterprises Acquisition Corp. Warrant shares in Q3 2022, an estimated $9K.
  • Privium Fund Management first reported a position in Oyster Enterprises Acquisition Corp. Warrant in Q4 2021 and held it in 3 quarters.
  • Privium Fund Management's Oyster Enterprises Acquisition Corp. Warrant position peaked at $31K in Q4 2021.
  • 39 funds tracked by Wall St. Rank held Oyster Enterprises Acquisition Corp. Warrant as of Q3 2022.

Based on Privium Fund Management's 13F filing for Q3 2022, filed 3 Nov 2022.