WA
OSTRW

Whitebox Advisors’s Oyster Enterprises Acquisition Corp. Warrant OSTRW Stock Holding History

Whitebox Advisors’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
2021
Q4 		– Sell
-304,350
Closed -$165K – 995
2021
Q3 		$165K Hold
304,350
– – ﹤0.01% 444
2021
Q2 		$213K Buy
+304,350
New +$176K ﹤0.01% 385

Whitebox Advisors's OSTRW Position: Q4 2022 in Review

Whitebox Advisors sold out of Oyster Enterprises Acquisition Corp. Warrant (OSTRW) in Q4 2022, closing a stake of 280,002 shares — an estimated $45K sold.

Whitebox Advisors first reported a position in OSTRW in Q1 2021 and held it in 5 quarters. The position peaked at $152K in Q1 2021. 1 fund tracked by Wall St. Rank holds OSTRW as of Q4 2022.

  • Whitebox Advisors reported no remaining Oyster Enterprises Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Whitebox Advisors sold 280,002 Oyster Enterprises Acquisition Corp. Warrant shares in Q4 2022, an estimated $45K.
  • Whitebox Advisors first reported a position in Oyster Enterprises Acquisition Corp. Warrant in Q1 2021 and held it in 5 quarters.
  • Whitebox Advisors's Oyster Enterprises Acquisition Corp. Warrant position peaked at $152K in Q1 2021.
  • 1 fund tracked by Wall St. Rank held Oyster Enterprises Acquisition Corp. Warrant as of Q4 2022.

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