Rockefeller Capital Management’s Oyster Enterprises Acquisition Corp. Warrant OSTRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-32,375
| Closed | -$5K | – | 4377 |
|
|
2022
Q3 | $5K | Hold |
32,375
| – | – | ﹤0.01% | 3372 |
|
|
2022
Q2 | $4K | Sell |
32,375
-3,600
| -10% | -$445 | ﹤0.01% | 3599 |
|
|
2022
Q1 | $8K | Buy |
35,975
+6,225
| +21% | +$1.38K | ﹤0.01% | 3190 |
|
|
2021
Q4 | $13K | Buy |
29,750
+10,150
| +52% | +$4.44K | ﹤0.01% | 2863 |
|
|
2021
Q3 | $10K | Buy |
+19,600
| New | +$10K | ﹤0.01% | 2915 |
|