TCM
OSTR

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

Tegean 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
Q3 		– Sell
-50,000
Closed -$491K – 59
2022
Q2 		$491K Hold
50,000
– – 0.02% 21
2022
Q1 		$490K Buy
+50,000
New +$487K 0.51% 23

Other funds holding OSTR

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Tegean Capital Management's OSTR Position: Q3 2022 in Review

Tegean Capital Management sold out of Oyster Enterprises Acquisition Corp. Class A Common Stock (OSTR) in Q3 2022, closing a stake of 50,000 shares — an estimated $491K sold.

Tegean Capital Management first reported a position in OSTR in Q1 2022 and held it in 2 quarters. The position peaked at $491K in Q2 2022. 76 funds tracked by Wall St. Rank hold OSTR as of Q3 2022.

  • Tegean Capital Management reported no remaining Oyster Enterprises Acquisition Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Tegean Capital Management sold 50,000 Oyster Enterprises Acquisition Corp. Class A Common Stock shares in Q3 2022, an estimated $491K.
  • Tegean Capital Management first reported a position in Oyster Enterprises Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 2 quarters.
  • Tegean Capital Management's Oyster Enterprises Acquisition Corp. Class A Common Stock position peaked at $491K in Q2 2022.
  • 76 funds tracked by Wall St. Rank held Oyster Enterprises Acquisition Corp. Class A Common Stock as of Q3 2022.

Based on Tegean Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.