Walleye Capital’s Oyster Enterprises Acquisition Corp. Class A Common Stock OSTR Stock Holding History

Walleye Capital’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	-96,618	Closed	-$954K	–	3916
2022 Q3	$954K	Hold	96,618	–	–	0.02%	1017
2022 Q2	$948K	Hold	96,618	–	–	0.03%	678
2022 Q1	$946K	Sell	96,618 -100	-0.1%	-$975	0.03%	666
2021 Q4	$944K	Buy	+96,718	New	+$944K	0.03%	635

Walleye Capital's OSTR Position: Q4 2022 in Review

Walleye Capital sold out of Oyster Enterprises Acquisition Corp. Class A Common Stock (OSTR) in Q4 2022, closing a stake of 96,618 shares — an estimated $954K sold.

Walleye Capital first reported a position in OSTR in Q4 2021 and held it in 4 quarters. The position peaked at $954K in Q3 2022. 0 funds tracked by Wall St. Rank hold OSTR as of Q4 2022.

Walleye Capital reported no remaining Oyster Enterprises Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 96,618 Oyster Enterprises Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $954K.
Walleye Capital first reported a position in Oyster Enterprises Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 4 quarters.
Walleye Capital's Oyster Enterprises Acquisition Corp. Class A Common Stock position peaked at $954K 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 Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.