Ancora Advisors’s Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share OSI.WS Stock Holding History

Ancora Advisors’s Portfolio OSI.WS Stock Details OSI.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,332	Closed	-$160	–	1947
2023 Q1	$160	Hold	1,332	–	–	﹤0.01%	1860
2022 Q4	$0	Hold	1,332	–	–	﹤0.01%	2088
2022 Q3	$0	Hold	1,332	–	–	﹤0.01%	2264
2022 Q2	$0	Hold	1,332	–	–	﹤0.01%	2425
2022 Q1	$0	Hold	1,332	–	–	﹤0.01%	2582
2021 Q4	$1K	Hold	1,332	–	–	﹤0.01%	2305
2021 Q3	$1K	Buy	+1,332	New	+$867	﹤0.01%	2143

Other funds holding OSI.WS

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $200M AUM 23.6% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Ancora Advisors's OSI.WS Position: Q2 2023 in Review

Ancora Advisors sold out of Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share (OSI.WS) in Q2 2023, closing a stake of 1,332 shares — an estimated $160 sold.

Ancora Advisors first reported a position in OSI.WS in Q3 2021 and held it in 7 quarters. The position peaked at $1K in Q4 2021. 34 funds tracked by Wall St. Rank hold OSI.WS as of Q2 2023.

Ancora Advisors reported no remaining Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q2 2023 after selling out during the quarter.
Ancora Advisors sold 1,332 Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q2 2023, an estimated $160.
Ancora Advisors first reported a position in Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q3 2021 and held it in 7 quarters.
Ancora Advisors's Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share position peaked at $1K in Q4 2021.
34 funds tracked by Wall St. Rank held Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q2 2023.

Based on Ancora Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.