Shaolin Capital Management’s Oyster Enterprises Acquisition Corp. Class A Common Stock OSTR Stock Holding History

Shaolin Capital Management’s Portfolio OSTR Stock Details OSTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-184,547	Closed	-$1.82M	–	899
2022 Q3	$1.82M	Sell	184,547 -850,000	-82%	-$8.37M	0.05%	367
2022 Q2	$10.1M	Buy	1,034,547 +21,739	+2%	+$213K	0.24%	88
2022 Q1	$9.91M	Buy	1,012,808 +999,481	+7,500%	+$9.74M	0.25%	88
2021 Q4	$130K	Hold	13,327	–	–	﹤0.01%	629
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	+$147K	0.01%	458

Shaolin Capital Management's OSTR Position: Q4 2022 in Review

Shaolin Capital Management sold out of Oyster Enterprises Acquisition Corp. Class A Common Stock (OSTR) in Q4 2022, closing a stake of 184,547 shares — an estimated $1.82M sold.

Shaolin Capital Management first reported a position in OSTR in Q1 2021 and held it in 7 quarters. The position peaked at $10.1M in Q2 2022. 0 funds tracked by Wall St. Rank hold OSTR as of Q4 2022.

Shaolin Capital Management reported no remaining Oyster Enterprises Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Shaolin Capital Management sold 184,547 Oyster Enterprises Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $1.82M.
Shaolin Capital Management first reported a position in Oyster Enterprises Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 7 quarters.
Shaolin Capital Management's Oyster Enterprises Acquisition Corp. Class A Common Stock position peaked at $10.1M in Q2 2022.
0 funds tracked by Wall St. Rank held Oyster Enterprises Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Shaolin Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.