WP
OSTRW

WMS Partners’s Oyster Enterprises Acquisition Corp. Warrant OSTRW Stock Holding History

WMS Partners’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
Q1 		– Sell
-10,000
Closed -$5K – 307
2021
Q4 		$5K Hold
10,000
– – ﹤0.01% 224
2021
Q3 		$5K Buy
+10,000
New +$6.11K ﹤0.01% 278

Other funds holding OSTRW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

WMS Partners's OSTRW Position: Q1 2022 in Review

WMS Partners sold out of Oyster Enterprises Acquisition Corp. Warrant (OSTRW) in Q1 2022, closing a stake of 10,000 shares — an estimated $5K sold.

WMS Partners first reported a position in OSTRW in Q3 2021 and held it in 2 quarters. The position peaked at $5K in Q4 2021. 42 funds tracked by Wall St. Rank hold OSTRW as of Q1 2022.

  • WMS Partners reported no remaining Oyster Enterprises Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
  • WMS Partners sold 10,000 Oyster Enterprises Acquisition Corp. Warrant shares in Q1 2022, an estimated $5K.
  • WMS Partners first reported a position in Oyster Enterprises Acquisition Corp. Warrant in Q3 2021 and held it in 2 quarters.
  • WMS Partners's Oyster Enterprises Acquisition Corp. Warrant position peaked at $5K in Q4 2021.
  • 42 funds tracked by Wall St. Rank held Oyster Enterprises Acquisition Corp. Warrant as of Q1 2022.

Based on WMS Partners's 13F filing for Q1 2022, filed 10 May 2022.