Radcliffe 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 |
-300,000
| Closed | -$2.96M | – | 1039 |
|
|
2022
Q3 | $2.96M | Hold |
300,000
| – | – | 0.07% | 472 |
|
|
2022
Q2 | $2.94M | Hold |
300,000
| – | – | 0.07% | 500 |
|
|
2022
Q1 | $2.94M | Hold |
300,000
| – | – | 0.07% | 477 |
|
|
2021
Q4 | $2.93M | Hold |
300,000
| – | – | 0.08% | 404 |
|
|
2021
Q3 | $2.93M | Hold |
300,000
| – | – | 0.09% | 344 |
|
|
2021
Q2 | $2.9M | Hold |
300,000
| – | – | 0.09% | 370 |
|
|
2021
Q1 | $2.89M | Buy |
+300,000
| New | +$2.89M | 0.12% | 341 |
|