Rockefeller Capital Management
OSTRU

Rockefeller Capital Management’s Oyster Enterprises Acquisition Corp. Unit OSTRU Stock Holding History

Rockefeller Capital Management’s Portfolio OSTRU Stock Details OSTRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-12,450
Closed -$123K – 4161
2021
Q4 		$123K Sell
12,450
-9,800
-44% -$98K ﹤0.01% 1843
2021
Q3 		$222K Sell
22,250
-30,700
-58% -$306K ﹤0.01% 1546
2021
Q2 		$528K Buy
52,950
+17,400
+49% +$173K ﹤0.01% 1176
2021
Q1 		$351K Buy
+35,550
New +$359K ﹤0.01% 1143

Other funds holding OSTRU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
GCM
Granby Capital Management Miami Beach, Florida $174M AUM 13.42% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Rockefeller Capital Management's OSTRU Position: Q1 2022 in Review

Rockefeller Capital Management sold out of Oyster Enterprises Acquisition Corp. Unit (OSTRU) in Q1 2022, closing a stake of 12,450 shares — an estimated $123K sold.

Rockefeller Capital Management first reported a position in OSTRU in Q1 2021 and held it in 4 quarters. The position peaked at $528K in Q2 2021. 20 funds tracked by Wall St. Rank hold OSTRU as of Q1 2022.

  • Rockefeller Capital Management reported no remaining Oyster Enterprises Acquisition Corp. Unit position as of Q1 2022 after selling out during the quarter.
  • Rockefeller Capital Management sold 12,450 Oyster Enterprises Acquisition Corp. Unit shares in Q1 2022, an estimated $123K.
  • Rockefeller Capital Management first reported a position in Oyster Enterprises Acquisition Corp. Unit in Q1 2021 and held it in 4 quarters.
  • Rockefeller Capital Management's Oyster Enterprises Acquisition Corp. Unit position peaked at $528K in Q2 2021.
  • 20 funds tracked by Wall St. Rank held Oyster Enterprises Acquisition Corp. Unit as of Q1 2022.

Based on Rockefeller Capital Management's 13F filing for Q1 2022, filed 13 May 2022.