Schonfeld Strategic Advisors’s Oyster Enterprises Acquisition Corp. Class A Common Stock OSTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-51,000
Closed -$504K 3168
2022
Q3
$504K Buy
51,000
+23,137
+83% +$229K ﹤0.01% 1713
2022
Q2
$273K Buy
27,863
+10,618
+62% +$104K ﹤0.01% 1651
2022
Q1
$169K Hold
17,245
﹤0.01% 1977
2021
Q4
$168K Hold
17,245
﹤0.01% 1716
2021
Q3
$168K Buy
+17,245
New +$168K ﹤0.01% 1734