UOC
OSTRW

UBS O'Connor’s Oyster Enterprises Acquisition Corp. Warrant OSTRW Stock Holding History

UBS O'Connor’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
Q1 		– Sell
-128,440
Closed -$59K – 673
2021
Q4 		$59K Buy
128,440
+3,444
+3% +$1.86K ﹤0.01% 896
2021
Q3 		$68K Hold
124,996
– – ﹤0.01% 865
2021
Q2 		$86K Hold
124,996
– – ﹤0.01% 838
2021
Q1 		$63K Buy
+124,996
New +$65.4K ﹤0.01% 787

Other funds holding OSTRW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 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
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

UBS O'Connor's OSTRW Position: Q1 2022 in Review

UBS O'Connor sold out of Oyster Enterprises Acquisition Corp. Warrant (OSTRW) in Q1 2022, closing a stake of 128,440 shares — an estimated $59K sold.

UBS O'Connor first reported a position in OSTRW in Q1 2021 and held it in 4 quarters. The position peaked at $86K in Q2 2021. 42 funds tracked by Wall St. Rank hold OSTRW as of Q1 2022.

  • UBS O'Connor reported no remaining Oyster Enterprises Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
  • UBS O'Connor sold 128,440 Oyster Enterprises Acquisition Corp. Warrant shares in Q1 2022, an estimated $59K.
  • UBS O'Connor first reported a position in Oyster Enterprises Acquisition Corp. Warrant in Q1 2021 and held it in 4 quarters.
  • UBS O'Connor's Oyster Enterprises Acquisition Corp. Warrant position peaked at $86K in Q2 2021.
  • 42 funds tracked by Wall St. Rank held Oyster Enterprises Acquisition Corp. Warrant as of Q1 2022.

Based on UBS O'Connor's 13F filing for Q1 2022, filed 16 May 2022.