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

Rockefeller 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	-24,500	Closed	-$241K	–	4377
2022 Q3	$241K	Sell	24,500 -33,022	-57%	-$325K	﹤0.01%	1564
2022 Q2	$564K	Sell	57,522 -7,228	-11%	-$70.9K	﹤0.01%	1210
2022 Q1	$633K	Buy	64,750 +5,250	+9%	+$51.2K	﹤0.01%	1227
2021 Q4	$580K	Buy	59,500 +20,300	+52%	+$198K	﹤0.01%	1259
2021 Q3	$382K	Buy	+39,200	New	+$380K	﹤0.01%	1355

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

Rockefeller Capital Management sold out of Oyster Enterprises Acquisition Corp. Class A Common Stock (OSTR) in Q4 2022, closing a stake of 24,500 shares — an estimated $241K sold.

Rockefeller Capital Management first reported a position in OSTR in Q3 2021 and held it in 5 quarters. The position peaked at $633K in Q1 2022. 0 funds tracked by Wall St. Rank hold OSTR as of Q4 2022.

Rockefeller Capital Management reported no remaining Oyster Enterprises Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Rockefeller Capital Management sold 24,500 Oyster Enterprises Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $241K.
Rockefeller Capital Management first reported a position in Oyster Enterprises Acquisition Corp. Class A Common Stock in Q3 2021 and held it in 5 quarters.
Rockefeller Capital Management's Oyster Enterprises Acquisition Corp. Class A Common Stock position peaked at $633K in Q1 2022.
0 funds tracked by Wall St. Rank held Oyster Enterprises Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Rockefeller Capital Management's 13F filing for Q4 2022, filed 6 Mar 2023.