Radcliffe Capital Management’s Oyster Enterprises Acquisition Corp. Warrant OSTRW Stock Holding History

Radcliffe Capital 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 Q4	–	Sell	-300,000	Closed	-$2.96M	–	1039
2022 Q3	$2.96M	Hold	300,000	–	–	0.07%	474
2022 Q2	$2.94M	Hold	300,000	–	–	0.07%	503
2022 Q1	$2.94M	Hold	300,000	–	–	0.07%	481
2021 Q4	$2.93M	Hold	300,000	–	–	0.08%	407
2021 Q3	$2.92M	Hold	300,000	–	–	0.09%	347
2021 Q2	$2.9M	Hold	300,000	–	–	0.09%	372
2021 Q1	$2.89M	Buy	+300,000	New	+$157K	0.12%	341

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

Radcliffe Capital Management sold out of Oyster Enterprises Acquisition Corp. Warrant (OSTRW) in Q4 2022, closing a stake of 300,000 shares — an estimated $2.96M sold.

Radcliffe Capital Management first reported a position in OSTRW in Q1 2021 and held it in 7 quarters. The position peaked at $2.96M in Q3 2022. 1 fund tracked by Wall St. Rank holds OSTRW as of Q4 2022.

Radcliffe Capital Management reported no remaining Oyster Enterprises Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Radcliffe Capital Management sold 300,000 Oyster Enterprises Acquisition Corp. Warrant shares in Q4 2022, an estimated $2.96M.
Radcliffe Capital Management first reported a position in Oyster Enterprises Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
Radcliffe Capital Management's Oyster Enterprises Acquisition Corp. Warrant position peaked at $2.96M in Q3 2022.
1 fund tracked by Wall St. Rank held Oyster Enterprises Acquisition Corp. Warrant as of Q4 2022.

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