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

Sculptor Capital’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	-201,732	Closed	-$31K	–	1070
2022 Q3	$31K	Sell	201,732 -48,570	-19%	-$8.81K	﹤0.01%	833
2022 Q2	$31K	Hold	250,302	–	–	﹤0.01%	965
2022 Q1	$61K	Hold	250,302	–	–	﹤0.01%	1051
2021 Q4	$115K	Hold	250,302	–	–	﹤0.01%	961
2021 Q3	$136K	Hold	250,302	–	–	﹤0.01%	795
2021 Q2	$171K	Hold	250,302	–	–	﹤0.01%	780
2021 Q1	$125K	Buy	+250,302	New	+$131K	﹤0.01%	618

Sculptor Capital's OSTRW Position: Q4 2022 in Review

Sculptor Capital sold out of Oyster Enterprises Acquisition Corp. Warrant (OSTRW) in Q4 2022, closing a stake of 201,732 shares — an estimated $31K sold.

Sculptor Capital first reported a position in OSTRW in Q1 2021 and held it in 7 quarters. The position peaked at $171K in Q2 2021. 1 fund tracked by Wall St. Rank holds OSTRW as of Q4 2022.

Sculptor Capital reported no remaining Oyster Enterprises Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Sculptor Capital sold 201,732 Oyster Enterprises Acquisition Corp. Warrant shares in Q4 2022, an estimated $31K.
Sculptor Capital first reported a position in Oyster Enterprises Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
Sculptor Capital's Oyster Enterprises Acquisition Corp. Warrant position peaked at $171K in Q2 2021.
1 fund tracked by Wall St. Rank held Oyster Enterprises Acquisition Corp. Warrant as of Q4 2022.

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