Sculptor Capital’s Oyster Enterprises Acquisition Corp. Warrant OSTRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-201,732
| Closed | -$31K | – | 962 |
|
|
2022
Q3 | $31K | Sell |
201,732
-48,570
| -19% | -$7.46K | ﹤0.01% | 737 |
|
|
2022
Q2 | $31K | Hold |
250,302
| – | – | ﹤0.01% | 853 |
|
|
2022
Q1 | $61K | Hold |
250,302
| – | – | ﹤0.01% | 924 |
|
|
2021
Q4 | $115K | Hold |
250,302
| – | – | ﹤0.01% | 848 |
|
|
2021
Q3 | $136K | Hold |
250,302
| – | – | ﹤0.01% | 669 |
|
|
2021
Q2 | $171K | Hold |
250,302
| – | – | ﹤0.01% | 652 |
|
|
2021
Q1 | $125K | Buy |
+250,302
| New | +$125K | ﹤0.01% | 522 |
|