QGA
OSTRW

Q Global Advisors’s Oyster Enterprises Acquisition Corp. Warrant OSTRW Stock Holding History

Q Global Advisors’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
Q2 		– Sell
-137,893
Closed -$34K – 325
2022
Q1 		$34K Buy
137,893
+37,893
+38% +$13.1K 0.02% 193
2021
Q4 		$46K Buy
+100,000
New +$54K 0.01% 190

Other funds holding OSTRW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
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
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 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
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
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Q Global Advisors's OSTRW Position: Q2 2022 in Review

Q Global Advisors sold out of Oyster Enterprises Acquisition Corp. Warrant (OSTRW) in Q2 2022, closing a stake of 137,893 shares — an estimated $34K sold.

Q Global Advisors first reported a position in OSTRW in Q4 2021 and held it in 2 quarters. The position peaked at $46K in Q4 2021. 42 funds tracked by Wall St. Rank hold OSTRW as of Q2 2022.

  • Q Global Advisors reported no remaining Oyster Enterprises Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
  • Q Global Advisors sold 137,893 Oyster Enterprises Acquisition Corp. Warrant shares in Q2 2022, an estimated $34K.
  • Q Global Advisors first reported a position in Oyster Enterprises Acquisition Corp. Warrant in Q4 2021 and held it in 2 quarters.
  • Q Global Advisors's Oyster Enterprises Acquisition Corp. Warrant position peaked at $46K in Q4 2021.
  • 42 funds tracked by Wall St. Rank held Oyster Enterprises Acquisition Corp. Warrant as of Q2 2022.

Based on Q Global Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.