Sculptor Capital’s Oyster Enterprises Acquisition Corp. Class A Common Stock OSTR Stock Holding History

Sculptor Capital’s Portfolio OSTR Stock Details OSTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-250,604	Closed	-$2.47M	–	1071
2022 Q3	$2.47M	Hold	250,604	–	–	0.03%	487
2022 Q2	$2.46M	Hold	250,604	–	–	0.03%	521
2022 Q1	$2.45M	Hold	250,604	–	–	0.02%	573
2021 Q4	$2.44M	Sell	250,604 -250,000	-50%	-$2.44M	0.02%	554
2021 Q3	$4.88M	Hold	500,604	–	–	0.04%	339
2021 Q2	$4.84M	Hold	500,604	–	–	0.04%	333
2021 Q1	$4.83M	Buy	+500,604	New	+$4.84M	0.04%	284

Sculptor Capital's OSTR Position: Q4 2022 in Review

Sculptor Capital sold out of Oyster Enterprises Acquisition Corp. Class A Common Stock (OSTR) in Q4 2022, closing a stake of 250,604 shares — an estimated $2.47M sold.

Sculptor Capital first reported a position in OSTR in Q1 2021 and held it in 7 quarters. The position peaked at $4.88M in Q3 2021. 0 funds tracked by Wall St. Rank hold OSTR as of Q4 2022.

Sculptor Capital reported no remaining Oyster Enterprises Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Sculptor Capital sold 250,604 Oyster Enterprises Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $2.47M.
Sculptor Capital first reported a position in Oyster Enterprises Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 7 quarters.
Sculptor Capital's Oyster Enterprises Acquisition Corp. Class A Common Stock position peaked at $4.88M in Q3 2021.
0 funds tracked by Wall St. Rank held Oyster Enterprises Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Sculptor Capital's 13F filing for Q4 2022, filed 14 Feb 2023.