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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-74,000
Closed -$730K 5673
2022
Q3
$730K Hold
74,000
﹤0.01% 2538
2022
Q2
$726K Hold
74,000
﹤0.01% 2534
2022
Q1
$724K Hold
74,000
﹤0.01% 2524
2021
Q4
$722K Buy
+74,000
New +$722K ﹤0.01% 2572

Walleye Trading's OSTR Position: Q4 2022 in Review

Walleye Trading sold out of Oyster Enterprises Acquisition Corp. Class A Common Stock (OSTR) in Q4 2022, closing a stake of 74,000 shares — an estimated $730K sold.

Walleye Trading first reported a position in OSTR in Q4 2021 and held it in 4 quarters. The position peaked at $730K in Q3 2022. 0 funds tracked by Wall St. Rank hold OSTR as of Q4 2022.

  • Walleye Trading reported no remaining Oyster Enterprises Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Walleye Trading sold 74,000 Oyster Enterprises Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $730K.
  • Walleye Trading first reported a position in Oyster Enterprises Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 4 quarters.
  • Walleye Trading's Oyster Enterprises Acquisition Corp. Class A Common Stock position peaked at $730K 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 Trading's 13F filing for Q4 2022, filed 14 Feb 2023.