Shaolin Capital Management’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 |
-184,547
| Closed | -$1.82M | – | 899 |
|
|
2022
Q3 | $1.82M | Sell |
184,547
-850,000
| -82% | -$8.39M | 0.05% | 363 |
|
|
2022
Q2 | $10.1M | Buy |
1,034,547
+21,739
| +2% | +$213K | 0.24% | 88 |
|
|
2022
Q1 | $9.92M | Buy |
1,012,808
+999,481
| +7,500% | +$9.78M | 0.25% | 88 |
|
|
2021
Q4 | $130K | Hold |
13,327
| – | – | ﹤0.01% | 628 |
|
|
2021
Q3 | $130K | Hold |
13,327
| – | – | ﹤0.01% | 489 |
|
|
2021
Q2 | $129K | Sell |
13,327
-1,841
| -12% | -$17.8K | ﹤0.01% | 486 |
|
|
2021
Q1 | $146K | Buy |
+15,168
| New | +$146K | 0.01% | 456 |
|