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

Tegean 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	-25,000	Closed	-$4K	–	33
2022 Q3	$4K	Hold	25,000	–	–	﹤0.01%	19
2022 Q2	$3K	Hold	25,000	–	–	﹤0.01%	47
2022 Q1	$6K	Sell	25,000 -50,000	-67%	-$17.2K	0.01%	51
2021 Q4	$500K	Buy	+75,000	New	+$40.5K	0.5%	21

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

Tegean Capital Management sold out of Oyster Enterprises Acquisition Corp. Warrant (OSTRW) in Q4 2022, closing a stake of 25,000 shares — an estimated $4K sold.

Tegean Capital Management first reported a position in OSTRW in Q4 2021 and held it in 4 quarters. The position peaked at $500K in Q4 2021. 1 fund tracked by Wall St. Rank holds OSTRW as of Q4 2022.

Tegean Capital Management reported no remaining Oyster Enterprises Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Tegean Capital Management sold 25,000 Oyster Enterprises Acquisition Corp. Warrant shares in Q4 2022, an estimated $4K.
Tegean Capital Management first reported a position in Oyster Enterprises Acquisition Corp. Warrant in Q4 2021 and held it in 4 quarters.
Tegean Capital Management's Oyster Enterprises Acquisition Corp. Warrant position peaked at $500K in Q4 2021.
1 fund tracked by Wall St. Rank held Oyster Enterprises Acquisition Corp. Warrant as of Q4 2022.

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