Rockefeller Capital Management
OSTRW

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

Rockefeller 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
-32,375
Closed -$5K – 4376
2022
Q3 		$5K Hold
32,375
– – ﹤0.01% 3372
2022
Q2 		$4K Sell
32,375
-3,600
-10% -$685 ﹤0.01% 3599
2022
Q1 		$8K Buy
35,975
+6,225
+21% +$2.14K ﹤0.01% 3190
2021
Q4 		$13K Buy
29,750
+10,150
+52% +$5.48K ﹤0.01% 2863
2021
Q3 		$10K Buy
+19,600
New +$12K ﹤0.01% 2915

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

Rockefeller Capital Management sold out of Oyster Enterprises Acquisition Corp. Warrant (OSTRW) in Q4 2022, closing a stake of 32,375 shares — an estimated $5K sold.

Rockefeller Capital Management first reported a position in OSTRW in Q3 2021 and held it in 5 quarters. The position peaked at $13K in Q4 2021. 1 fund tracked by Wall St. Rank holds OSTRW as of Q4 2022.

  • Rockefeller Capital Management reported no remaining Oyster Enterprises Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Rockefeller Capital Management sold 32,375 Oyster Enterprises Acquisition Corp. Warrant shares in Q4 2022, an estimated $5K.
  • Rockefeller Capital Management first reported a position in Oyster Enterprises Acquisition Corp. Warrant in Q3 2021 and held it in 5 quarters.
  • Rockefeller Capital Management's Oyster Enterprises Acquisition Corp. Warrant position peaked at $13K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Oyster Enterprises Acquisition Corp. Warrant as of Q4 2022.

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