Walleye Capital
OSTRW

Walleye Capital’s Oyster Enterprises Acquisition Corp. Warrant OSTRW Stock Holding History

Walleye Capital’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
-48,212
Closed -$8K – 3915
2022
Q3 		$8K Hold
48,212
– – ﹤0.01% 2867
2022
Q2 		$6K Hold
48,212
– – ﹤0.01% 2110
2022
Q1 		$12K Sell
48,212
-50
-0.1% -$17 ﹤0.01% 2073
2021
Q4 		$22K Buy
+48,262
New +$26K ﹤0.01% 1918

Walleye Capital's OSTRW Position: Q4 2022 in Review

Walleye Capital sold out of Oyster Enterprises Acquisition Corp. Warrant (OSTRW) in Q4 2022, closing a stake of 48,212 shares — an estimated $8K sold.

Walleye Capital first reported a position in OSTRW in Q4 2021 and held it in 4 quarters. The position peaked at $22K in Q4 2021. 1 fund tracked by Wall St. Rank holds OSTRW as of Q4 2022.

  • Walleye Capital reported no remaining Oyster Enterprises Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Walleye Capital sold 48,212 Oyster Enterprises Acquisition Corp. Warrant shares in Q4 2022, an estimated $8K.
  • Walleye Capital first reported a position in Oyster Enterprises Acquisition Corp. Warrant in Q4 2021 and held it in 4 quarters.
  • Walleye Capital's Oyster Enterprises Acquisition Corp. Warrant position peaked at $22K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Oyster Enterprises Acquisition Corp. Warrant as of Q4 2022.

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