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

Rivernorth 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	-37,499	Closed	-$6K	–	847
2022 Q3	$6K	Hold	37,499	–	–	﹤0.01%	741
2022 Q2	$4K	Hold	37,499	–	–	﹤0.01%	749
2022 Q1	$9K	Hold	37,499	–	–	﹤0.01%	770
2021 Q4	$17K	Hold	37,499	–	–	﹤0.01%	674
2021 Q3	$20K	Buy	+37,499	New	+$22.9K	﹤0.01%	524

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

Rivernorth Capital Management sold out of Oyster Enterprises Acquisition Corp. Warrant (OSTRW) in Q4 2022, closing a stake of 37,499 shares — an estimated $6K sold.

Rivernorth Capital Management first reported a position in OSTRW in Q3 2021 and held it in 5 quarters. The position peaked at $20K in Q3 2021. 1 fund tracked by Wall St. Rank holds OSTRW as of Q4 2022.

Rivernorth Capital Management reported no remaining Oyster Enterprises Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Rivernorth Capital Management sold 37,499 Oyster Enterprises Acquisition Corp. Warrant shares in Q4 2022, an estimated $6K.
Rivernorth Capital Management first reported a position in Oyster Enterprises Acquisition Corp. Warrant in Q3 2021 and held it in 5 quarters.
Rivernorth Capital Management's Oyster Enterprises Acquisition Corp. Warrant position peaked at $20K in Q3 2021.
1 fund tracked by Wall St. Rank held Oyster Enterprises Acquisition Corp. Warrant as of Q4 2022.

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