Verition Fund Management’s Oyster Enterprises Acquisition Corp. Class A Common Stock OSTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-25,000
Closed -$247K 2511
2022
Q3
$247K Hold
25,000
﹤0.01% 1819
2022
Q2
$245K Hold
25,000
﹤0.01% 1757
2022
Q1
$245K Hold
25,000
﹤0.01% 1499
2021
Q4
$244K Hold
25,000
﹤0.01% 1470
2021
Q3
$244K Hold
25,000
﹤0.01% 1288
2021
Q2
$242K Buy
+25,000
New +$242K ﹤0.01% 1331