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

Walleye Trading’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	-37,000	Closed	-$6K	–	5672
2022 Q3	$6K	Hold	37,000	–	–	﹤0.01%	4640
2022 Q2	$5K	Hold	37,000	–	–	﹤0.01%	4810
2022 Q1	$9K	Hold	37,000	–	–	﹤0.01%	4997
2021 Q4	$17K	Buy	+37,000	New	+$20K	﹤0.01%	4984

Walleye Trading's OSTRW Position: Q4 2022 in Review

Walleye Trading sold out of Oyster Enterprises Acquisition Corp. Warrant (OSTRW) in Q4 2022, closing a stake of 37,000 shares — an estimated $6K sold.

Walleye Trading first reported a position in OSTRW in Q4 2021 and held it in 4 quarters. The position peaked at $17K in Q4 2021. 1 fund tracked by Wall St. Rank holds OSTRW as of Q4 2022.

Walleye Trading reported no remaining Oyster Enterprises Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Walleye Trading sold 37,000 Oyster Enterprises Acquisition Corp. Warrant shares in Q4 2022, an estimated $6K.
Walleye Trading first reported a position in Oyster Enterprises Acquisition Corp. Warrant in Q4 2021 and held it in 4 quarters.
Walleye Trading's Oyster Enterprises Acquisition Corp. Warrant position peaked at $17K in Q4 2021.
1 fund tracked by Wall St. Rank held Oyster Enterprises Acquisition Corp. Warrant as of Q4 2022.

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