Radcliffe Capital Management’s Oyster Enterprises Acquisition Corp. Class A Common Stock OSTR Stock Holding History

Radcliffe Capital Management’s Portfolio OSTR Stock Details OSTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-632,406	Closed	-$6.25M	–	1040
2022 Q3	$6.25M	Buy	632,406 +32,406	+5%	+$319K	0.15%	187
2022 Q2	$5.89M	Hold	600,000	–	–	0.14%	207
2022 Q1	$5.87M	Hold	600,000	–	–	0.13%	171
2021 Q4	$5.86M	Hold	600,000	–	–	0.15%	124
2021 Q3	$5.85M	Hold	600,000	–	–	0.17%	97
2021 Q2	$5.8M	Hold	600,000	–	–	0.18%	96
2021 Q1	$5.78M	Buy	+600,000	New	+$5.8M	0.23%	94

Radcliffe Capital Management's OSTR Position: Q4 2022 in Review

Radcliffe Capital Management sold out of Oyster Enterprises Acquisition Corp. Class A Common Stock (OSTR) in Q4 2022, closing a stake of 632,406 shares — an estimated $6.25M sold.

Radcliffe Capital Management first reported a position in OSTR in Q1 2021 and held it in 7 quarters. The position peaked at $6.25M in Q3 2022. 0 funds tracked by Wall St. Rank hold OSTR as of Q4 2022.

Radcliffe Capital Management reported no remaining Oyster Enterprises Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Radcliffe Capital Management sold 632,406 Oyster Enterprises Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $6.25M.
Radcliffe Capital Management first reported a position in Oyster Enterprises Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 7 quarters.
Radcliffe Capital Management's Oyster Enterprises Acquisition Corp. Class A Common Stock position peaked at $6.25M in Q3 2022.
0 funds tracked by Wall St. Rank held Oyster Enterprises Acquisition Corp. Class A Common Stock as of Q4 2022.

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