VF
OSTRU

Virtu Financial’s Oyster Enterprises Acquisition Corp. Unit OSTRU Stock Holding History

Virtu Financial’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
2022
Q1 		– Sell
-10,556
Closed -$105K – 2366
2021
Q4 		$105K Buy
+10,556
New +$106K 0.01% 1120
2021
Q3 		– Sell
-12,941
Closed -$129K – 2198
2021
Q2 		$129K Buy
12,941
+740
+6% +$7.37K 0.01% 1135
2021
Q1 		$121K Buy
+12,201
New +$123K 0.01% 1258

Other funds holding OSTRU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Virtu Financial's OSTRU Position: Q1 2022 in Review

Virtu Financial sold out of Oyster Enterprises Acquisition Corp. Unit (OSTRU) in Q1 2022, closing a stake of 10,556 shares — an estimated $105K sold.

Virtu Financial first reported a position in OSTRU in Q1 2021 and held it in 3 quarters. The position peaked at $129K in Q2 2021. 20 funds tracked by Wall St. Rank hold OSTRU as of Q1 2022.

  • Virtu Financial reported no remaining Oyster Enterprises Acquisition Corp. Unit position as of Q1 2022 after selling out during the quarter.
  • Virtu Financial sold 10,556 Oyster Enterprises Acquisition Corp. Unit shares in Q1 2022, an estimated $105K.
  • Virtu Financial first reported a position in Oyster Enterprises Acquisition Corp. Unit in Q1 2021 and held it in 3 quarters.
  • Virtu Financial's Oyster Enterprises Acquisition Corp. Unit position peaked at $129K in Q2 2021.
  • 20 funds tracked by Wall St. Rank held Oyster Enterprises Acquisition Corp. Unit as of Q1 2022.

Based on Virtu Financial's 13F filing for Q1 2022, filed 17 May 2022.