SGAM
OSTRW

Seaport Global Asset Management’s Oyster Enterprises Acquisition Corp. Warrant OSTRW Stock Holding History

Seaport Global Asset Management’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
2021
Q3 		$1K Hold
2,500
– – ﹤0.01% 155
2021
Q2 		$2K Hold
2,500
– – ﹤0.01% 136
2021
Q1 		$1K Buy
+2,500
New +$1.31K ﹤0.01% 126

Other funds holding OSTRW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Seaport Global Asset Management's OSTRW Position: Q3 2021 in Review

Seaport Global Asset Management held its Oyster Enterprises Acquisition Corp. Warrant (OSTRW) position steady in Q3 2021 at 2,500 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #155.

Seaport Global Asset Management first reported a position in OSTRW in Q1 2021 and has held it in 3 quarters since. The position peaked at $2K in Q2 2021. 34 funds tracked by Wall St. Rank hold OSTRW as of Q3 2021.

  • Seaport Global Asset Management held 2,500 shares of Oyster Enterprises Acquisition Corp. Warrant worth $1K as of Q3 2021.
  • Seaport Global Asset Management left its Oyster Enterprises Acquisition Corp. Warrant share count unchanged in Q3 2021.
  • Oyster Enterprises Acquisition Corp. Warrant made up ﹤0.01% of Seaport Global Asset Management's portfolio in Q3 2021, its #155 holding.
  • Seaport Global Asset Management first reported a position in Oyster Enterprises Acquisition Corp. Warrant in Q1 2021 and has held it in 3 quarters since.
  • Seaport Global Asset Management's Oyster Enterprises Acquisition Corp. Warrant position peaked at $2K in Q2 2021.
  • 34 funds tracked by Wall St. Rank held Oyster Enterprises Acquisition Corp. Warrant as of Q3 2021.

Based on Seaport Global Asset Management's 13F filing for Q3 2021, filed 22 Nov 2021.