Verition Fund Management’s Oyster Enterprises Acquisition Corp. Warrant OSTRW Stock Holding History

Verition Fund Management’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 Q4	–	Sell	-12,500	Closed	-$2K	–	3113
2022 Q3	$2K	Hold	12,500	–	–	﹤0.01%	3001
2022 Q2	$123K	Hold	12,500	–	–	﹤0.01%	2039
2022 Q1	$3K	Hold	12,500	–	–	﹤0.01%	2669
2021 Q4	$6K	Hold	12,500	–	–	﹤0.01%	2499
2021 Q3	$7K	Hold	12,500	–	–	﹤0.01%	1845
2021 Q2	$8K	Buy	+12,500	New	+$7.24K	﹤0.01%	1847

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

Verition Fund Management sold out of Oyster Enterprises Acquisition Corp. Warrant (OSTRW) in Q4 2022, closing a stake of 12,500 shares — an estimated $2K sold.

Verition Fund Management first reported a position in OSTRW in Q2 2021 and held it in 6 quarters. The position peaked at $123K in Q2 2022. 1 fund tracked by Wall St. Rank holds OSTRW as of Q4 2022.

Verition Fund Management reported no remaining Oyster Enterprises Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Verition Fund Management sold 12,500 Oyster Enterprises Acquisition Corp. Warrant shares in Q4 2022, an estimated $2K.
Verition Fund Management first reported a position in Oyster Enterprises Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
Verition Fund Management's Oyster Enterprises Acquisition Corp. Warrant position peaked at $123K in Q2 2022.
1 fund tracked by Wall St. Rank held Oyster Enterprises Acquisition Corp. Warrant as of Q4 2022.

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