Verition Fund Management
OSTRU

Verition Fund Management’s Oyster Enterprises Acquisition Corp. Unit OSTRU Stock Holding History

Verition Fund Management’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
2021
Q2 		– Sell
-25,000
Closed -$247K – 2272
2021
Q1 		$247K Buy
+25,000
New +$252K ﹤0.01% 1229

Other funds holding OSTRU

SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
GCM
Granby Capital Management Miami Beach, Florida $174M AUM 13.42% 1-Year Est. Return

Verition Fund Management's OSTRU Position: Q2 2021 in Review

Verition Fund Management sold out of Oyster Enterprises Acquisition Corp. Unit (OSTRU) in Q2 2021, closing a stake of 25,000 shares — an estimated $247K sold.

Verition Fund Management first reported a position in OSTRU in Q1 2021 and held it in 1 quarter. The position peaked at $247K in Q1 2021. 41 funds tracked by Wall St. Rank hold OSTRU as of Q2 2021.

  • Verition Fund Management reported no remaining Oyster Enterprises Acquisition Corp. Unit position as of Q2 2021 after selling out during the quarter.
  • Verition Fund Management sold 25,000 Oyster Enterprises Acquisition Corp. Unit shares in Q2 2021, an estimated $247K.
  • Verition Fund Management first reported a position in Oyster Enterprises Acquisition Corp. Unit in Q1 2021 and held it in 1 quarter.
  • Verition Fund Management's Oyster Enterprises Acquisition Corp. Unit position peaked at $247K in Q1 2021.
  • 41 funds tracked by Wall St. Rank held Oyster Enterprises Acquisition Corp. Unit as of Q2 2021.

Based on Verition Fund Management's 13F filing for Q2 2021, filed 16 Aug 2021.