Walleye Capital’s Oyster Enterprises Acquisition Corp. Unit OSTRU Stock Holding History

Walleye Capital’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 Q4	–	Sell	-34,932	Closed	-$347K	–	3914
2022 Q3	$347K	Hold	34,932	–	–	0.01%	1719
2022 Q2	$343K	Hold	34,932	–	–	0.01%	1233
2022 Q1	$346K	Buy	34,932 +200	+0.6%	+$1.98K	0.01%	1224
2021 Q4	$346K	Sell	34,732 -96,618	-74%	-$966K	0.01%	1169
2021 Q3	$1.31K	Hold	131,350	–	–	0.04%	340
2021 Q2	$1.31K	Buy	131,350 +20,350	+18%	+$203K	0.04%	345
2021 Q1	$1.1K	Buy	+111,000	New	+$1.12M	0.06%	275

Walleye Capital's OSTRU Position: Q4 2022 in Review

Walleye Capital sold out of Oyster Enterprises Acquisition Corp. Unit (OSTRU) in Q4 2022, closing a stake of 34,932 shares — an estimated $347K sold.

Walleye Capital first reported a position in OSTRU in Q1 2021 and held it in 7 quarters. The position peaked at $347K in Q3 2022. 0 funds tracked by Wall St. Rank hold OSTRU as of Q4 2022.

Walleye Capital reported no remaining Oyster Enterprises Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 34,932 Oyster Enterprises Acquisition Corp. Unit shares in Q4 2022, an estimated $347K.
Walleye Capital first reported a position in Oyster Enterprises Acquisition Corp. Unit in Q1 2021 and held it in 7 quarters.
Walleye Capital's Oyster Enterprises Acquisition Corp. Unit position peaked at $347K in Q3 2022.
0 funds tracked by Wall St. Rank held Oyster Enterprises Acquisition Corp. Unit as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.