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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-12,450	Closed	-$123K	–	4162
2021 Q4	$123K	Sell	12,450 -9,800	-44%	-$96.8K	﹤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%	+$174K	﹤0.01%	1176
2021 Q1	$351K	Buy	+35,550	New	+$351K	﹤0.01%	1143