UBS Group’s Oyster Enterprises Acquisition Corp. Unit OSTRU Stock Holding History

UBS Group’s Portfolio OSTRU Stock Details OSTRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-19,286	Closed	-$192K	–	11657
2022 Q3	$192K	Hold	19,286	–	–	﹤0.01%	5129
2022 Q2	$189K	Hold	19,286	–	–	﹤0.01%	4972
2022 Q1	$191K	Sell	19,286 -247	-1%	-$2.44K	﹤0.01%	5408
2021 Q4	$194K	Hold	19,533	–	–	﹤0.01%	5732
2021 Q3	$195K	Sell	19,533 -1,151	-6%	-$11.5K	﹤0.01%	5335
2021 Q2	$206K	Buy	20,684 +1,859	+10%	+$18.5K	﹤0.01%	5319
2021 Q1	$186K	Buy	+18,825	New	+$190K	﹤0.01%	5540

UBS Group's OSTRU Position: Q4 2022 in Review

UBS Group sold out of Oyster Enterprises Acquisition Corp. Unit (OSTRU) in Q4 2022, closing a stake of 19,286 shares — an estimated $192K sold.

UBS Group first reported a position in OSTRU in Q1 2021 and held it in 7 quarters. The position peaked at $206K in Q2 2021. 0 funds tracked by Wall St. Rank hold OSTRU as of Q4 2022.

UBS Group reported no remaining Oyster Enterprises Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
UBS Group sold 19,286 Oyster Enterprises Acquisition Corp. Unit shares in Q4 2022, an estimated $192K.
UBS Group first reported a position in Oyster Enterprises Acquisition Corp. Unit in Q1 2021 and held it in 7 quarters.
UBS Group's Oyster Enterprises Acquisition Corp. Unit position peaked at $206K in Q2 2021.
0 funds tracked by Wall St. Rank held Oyster Enterprises Acquisition Corp. Unit as of Q4 2022.

Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.