Walleye Capital’s Oyster Enterprises Acquisition Corp. Unit OSTRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-34,932
| Closed | -$347K | – | 2881 |
|
|
2022
Q3 | $347K | Hold |
34,932
| – | – | 0.01% | 1216 |
|
|
2022
Q2 | $343K | Hold |
34,932
| – | – | 0.01% | 1207 |
|
|
2022
Q1 | $346K | Buy |
34,932
+200
| +0.6% | +$1.98K | 0.01% | 1184 |
|
|
2021
Q4 | $346K | Sell |
34,732
-96,618
| -74% | -$963K | 0.01% | 1140 |
|
|
2021
Q3 | $1.31K | Hold |
131,350
| – | – | 0.04% | 327 |
|
|
2021
Q2 | $1.31K | Buy |
131,350
+20,350
| +18% | +$203 | 0.04% | 331 |
|
|
2021
Q1 | $1.1K | Buy |
+111,000
| New | +$1.1K | 0.06% | 264 |
|