Walleye Trading
OSTRU

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

Walleye Trading’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
2021
Q4 		– Sell
-74,000
Closed -$740K – 6130
2021
Q3 		$740K Hold
74,000
– – ﹤0.01% 2537
2021
Q2 		$739K Hold
74,000
– – ﹤0.01% 2467
2021
Q1 		$732K Buy
+74,000
New +$747K ﹤0.01% 2241

Other funds holding OSTRU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
GCM
Granby Capital Management Miami Beach, Florida $174M AUM 13.42% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Walleye Trading's OSTRU Position: Q4 2021 in Review

Walleye Trading sold out of Oyster Enterprises Acquisition Corp. Unit (OSTRU) in Q4 2021, closing a stake of 74,000 shares — an estimated $740K sold.

Walleye Trading first reported a position in OSTRU in Q1 2021 and held it in 3 quarters. The position peaked at $740K in Q3 2021. 28 funds tracked by Wall St. Rank hold OSTRU as of Q4 2021.

  • Walleye Trading reported no remaining Oyster Enterprises Acquisition Corp. Unit position as of Q4 2021 after selling out during the quarter.
  • Walleye Trading sold 74,000 Oyster Enterprises Acquisition Corp. Unit shares in Q4 2021, an estimated $740K.
  • Walleye Trading first reported a position in Oyster Enterprises Acquisition Corp. Unit in Q1 2021 and held it in 3 quarters.
  • Walleye Trading's Oyster Enterprises Acquisition Corp. Unit position peaked at $740K in Q3 2021.
  • 28 funds tracked by Wall St. Rank held Oyster Enterprises Acquisition Corp. Unit as of Q4 2021.

Based on Walleye Trading's 13F filing for Q4 2021, filed 14 Feb 2022.