WAM
OSTR

Weiss Asset Management’s Oyster Enterprises Acquisition Corp. Class A Common Stock OSTR Stock Holding History

Weiss Asset Management’s Portfolio OSTR Stock Details OSTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-375,012
Closed -$3.62M – 708
2021
Q1 		$3.62M Buy
+375,012
New +$3.62M 0.1% 212

Other funds holding OSTR

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Weiss Asset Management's OSTR Position: Q2 2021 in Review

Weiss Asset Management sold out of Oyster Enterprises Acquisition Corp. Class A Common Stock (OSTR) in Q2 2021, closing a stake of 375,012 shares — an estimated $3.62M sold.

Weiss Asset Management first reported a position in OSTR in Q1 2021 and held it in 1 quarter. The position peaked at $3.62M in Q1 2021. 48 funds tracked by Wall St. Rank hold OSTR as of Q2 2021.

  • Weiss Asset Management reported no remaining Oyster Enterprises Acquisition Corp. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
  • Weiss Asset Management sold 375,012 Oyster Enterprises Acquisition Corp. Class A Common Stock shares in Q2 2021, an estimated $3.62M.
  • Weiss Asset Management first reported a position in Oyster Enterprises Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 1 quarter.
  • Weiss Asset Management's Oyster Enterprises Acquisition Corp. Class A Common Stock position peaked at $3.62M in Q1 2021.
  • 48 funds tracked by Wall St. Rank held Oyster Enterprises Acquisition Corp. Class A Common Stock as of Q2 2021.

Based on Weiss Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.