Whitebox Advisors’s Oyster Enterprises Acquisition Corp. Warrant OSTRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-280,002
| Closed | -$45K | – | 876 |
|
|
2022
Q3 | $45K | Hold |
280,002
| – | – | ﹤0.01% | 547 |
|
|
2022
Q2 | $36K | Hold |
280,002
| – | – | ﹤0.01% | 536 |
|
|
2022
Q1 | $70K | Sell |
280,002
-24,348
| -8% | -$6.09K | ﹤0.01% | 581 |
|
|
2021
Q4 | $140K | Buy |
+304,350
| New | +$140K | ﹤0.01% | 545 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 608 |
|
|
2021
Q2 | – | Sell |
-304,350
| Closed | -$152K | – | 555 |
|
|
2021
Q1 | $152K | Buy |
+304,350
| New | +$152K | 0.01% | 317 |
|