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

Verition Fund Management’s Portfolio OSTR Stock Details OSTR 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	-$247K	–	3114
2022 Q3	$247K	Hold	25,000	–	–	﹤0.01%	2366
2022 Q2	$245K	Hold	25,000	–	–	﹤0.01%	1832
2022 Q1	$245K	Hold	25,000	–	–	﹤0.01%	2260
2021 Q4	$244K	Hold	25,000	–	–	﹤0.01%	2121
2021 Q3	$244K	Hold	25,000	–	–	﹤0.01%	1540
2021 Q2	$242K	Buy	+25,000	New	+$242K	﹤0.01%	1465

Verition Fund Management's OSTR Position: Q4 2022 in Review

Verition Fund Management sold out of Oyster Enterprises Acquisition Corp. Class A Common Stock (OSTR) in Q4 2022, closing a stake of 25,000 shares — an estimated $247K sold.

Verition Fund Management first reported a position in OSTR in Q2 2021 and held it in 6 quarters. The position peaked at $247K in Q3 2022. 0 funds tracked by Wall St. Rank hold OSTR as of Q4 2022.

Verition Fund Management reported no remaining Oyster Enterprises Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Verition Fund Management sold 25,000 Oyster Enterprises Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $247K.
Verition Fund Management first reported a position in Oyster Enterprises Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Verition Fund Management's Oyster Enterprises Acquisition Corp. Class A Common Stock position peaked at $247K in Q3 2022.
0 funds tracked by Wall St. Rank held Oyster Enterprises Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.