SCM
OSTRW

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

Shaolin Capital 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
2022
Q4 		– Sell
-277,140
Closed -$45K – 898
2022
Q3 		$45K Sell
277,140
-222,400
-45% -$40.4K ﹤0.01% 593
2022
Q2 		$64K Sell
499,540
-100
-0% -$19 ﹤0.01% 652
2022
Q1 		$125K Buy
+499,640
New +$172K ﹤0.01% 624

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

Shaolin Capital Management sold out of Oyster Enterprises Acquisition Corp. Warrant (OSTRW) in Q4 2022, closing a stake of 277,140 shares — an estimated $45K sold.

Shaolin Capital Management first reported a position in OSTRW in Q1 2022 and held it in 3 quarters. The position peaked at $125K in Q1 2022. 1 fund tracked by Wall St. Rank holds OSTRW as of Q4 2022.

  • Shaolin Capital Management reported no remaining Oyster Enterprises Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Shaolin Capital Management sold 277,140 Oyster Enterprises Acquisition Corp. Warrant shares in Q4 2022, an estimated $45K.
  • Shaolin Capital Management first reported a position in Oyster Enterprises Acquisition Corp. Warrant in Q1 2022 and held it in 3 quarters.
  • Shaolin Capital Management's Oyster Enterprises Acquisition Corp. Warrant position peaked at $125K in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Oyster Enterprises Acquisition Corp. Warrant as of Q4 2022.

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