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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-48,212	Closed	-$8K	–	2882
2022 Q3	$8K	Hold	48,212	–	–	﹤0.01%	1946
2022 Q2	$6K	Hold	48,212	–	–	﹤0.01%	2059
2022 Q1	$12K	Sell	48,212 -50	-0.1%	-$12	﹤0.01%	2003
2021 Q4	$22K	Buy	+48,262	New	+$22K	﹤0.01%	1860