Sculptor Capital’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 |
-250,604
| Closed | -$2.47M | – | 963 |
|
|
2022
Q3 | $2.47M | Hold |
250,604
| – | – | 0.03% | 454 |
|
|
2022
Q2 | $2.46M | Hold |
250,604
| – | – | 0.03% | 485 |
|
|
2022
Q1 | $2.45M | Hold |
250,604
| – | – | 0.02% | 528 |
|
|
2021
Q4 | $2.45M | Sell |
250,604
-250,000
| -50% | -$2.44M | 0.02% | 501 |
|
|
2021
Q3 | $4.88M | Hold |
500,604
| – | – | 0.04% | 297 |
|
|
2021
Q2 | $4.84M | Hold |
500,604
| – | – | 0.04% | 281 |
|
|
2021
Q1 | $4.83M | Buy |
+500,604
| New | +$4.83M | 0.04% | 246 |
|