Whitebox Advisors’s Oyster Enterprises Acquisition Corp. Class A Common Stock OSTR Stock Holding History

Whitebox Advisors’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
2022 Q4	–	Sell	-560,004	Closed	-$5.53M	–	882
2022 Q3	$5.53M	Hold	560,004	–	–	0.15%	86
2022 Q2	$5.49M	Hold	560,004	–	–	0.17%	82
2022 Q1	$5.48M	Sell	560,004 -43,826	-7%	-$427K	0.11%	82
2021 Q4	$5.89M	Hold	603,830	–	–	0.12%	76
2021 Q3	$5.89M	Sell	603,830 -4,870	-0.8%	-$47.2K	0.12%	75
2021 Q2	$5.89M	Hold	608,700	–	–	0.12%	79
2021 Q1	$5.87M	Buy	+608,700	New	+$5.88M	0.19%	63

Whitebox Advisors's OSTR Position: Q4 2022 in Review

Whitebox Advisors sold out of Oyster Enterprises Acquisition Corp. Class A Common Stock (OSTR) in Q4 2022, closing a stake of 560,004 shares — an estimated $5.53M sold.

Whitebox Advisors first reported a position in OSTR in Q1 2021 and held it in 7 quarters. The position peaked at $5.89M in Q4 2021. 0 funds tracked by Wall St. Rank hold OSTR as of Q4 2022.

Whitebox Advisors reported no remaining Oyster Enterprises Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Whitebox Advisors sold 560,004 Oyster Enterprises Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $5.53M.
Whitebox Advisors first reported a position in Oyster Enterprises Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 7 quarters.
Whitebox Advisors's Oyster Enterprises Acquisition Corp. Class A Common Stock position peaked at $5.89M in Q4 2021.
0 funds tracked by Wall St. Rank held Oyster Enterprises Acquisition Corp. Class A Common Stock as of Q4 2022.

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