UBS Group
OSTRW

UBS Group’s Oyster Enterprises Acquisition Corp. Warrant OSTRW Stock Holding History

UBS Group’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
Q3 		– Sell
-9,086
Closed -$1K – 11535
2022
Q2 		$1K Buy
9,086
+21
+0.2% +$4 ﹤0.01% 10155
2022
Q1 		$2K Hold
9,065
– – ﹤0.01% 9779
2021
Q4 		$4K Buy
9,065
+7,337
+425% +$3.96K ﹤0.01% 9604
2021
Q3 		$1K Buy
1,728
+978
+130% +$598 ﹤0.01% 9374
2021
Q2 		$1K Sell
750
-1,841
-71% -$1.07K ﹤0.01% 9272
2021
Q1 		$1K Buy
+2,591
New +$1.36K ﹤0.01% 8845

Other funds holding OSTRW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

UBS Group's OSTRW Position: Q3 2022 in Review

UBS Group sold out of Oyster Enterprises Acquisition Corp. Warrant (OSTRW) in Q3 2022, closing a stake of 9,086 shares — an estimated $1K sold.

UBS Group first reported a position in OSTRW in Q1 2021 and held it in 6 quarters. The position peaked at $4K in Q4 2021. 39 funds tracked by Wall St. Rank hold OSTRW as of Q3 2022.

  • UBS Group reported no remaining Oyster Enterprises Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
  • UBS Group sold 9,086 Oyster Enterprises Acquisition Corp. Warrant shares in Q3 2022, an estimated $1K.
  • UBS Group first reported a position in Oyster Enterprises Acquisition Corp. Warrant in Q1 2021 and held it in 6 quarters.
  • UBS Group's Oyster Enterprises Acquisition Corp. Warrant position peaked at $4K in Q4 2021.
  • 39 funds tracked by Wall St. Rank held Oyster Enterprises Acquisition Corp. Warrant as of Q3 2022.

Based on UBS Group's 13F filing for Q3 2022, filed 10 Nov 2022.