AQR Arbitrage’s Osiris Acquisition Corp. OSI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-11,200
Closed -$108K 1431
2021
Q4
$108K Sell
11,200
-260,640
-96% -$2.53M ﹤0.01% 1191
2021
Q3
$2.67M Buy
+271,840
New +$2.63M 0.08% 220

Other funds holding OSI

AQR Arbitrage's OSI Position: Q1 2022 in Review

AQR Arbitrage sold out of Osiris Acquisition Corp. (OSI) in Q1 2022, closing a stake of 11,200 shares — an estimated $108K sold.

AQR Arbitrage first reported a position in OSI in Q3 2021 and held it in 2 quarters. The position peaked at $2.67M in Q3 2021. 45 funds tracked by Wall St. Rank hold OSI as of Q1 2022.

  • AQR Arbitrage reported no remaining Osiris Acquisition Corp. position as of Q1 2022 after selling out during the quarter.
  • AQR Arbitrage sold 11,200 Osiris Acquisition Corp. shares in Q1 2022, an estimated $108K.
  • AQR Arbitrage first reported a position in Osiris Acquisition Corp. in Q3 2021 and held it in 2 quarters.
  • AQR Arbitrage's Osiris Acquisition Corp. position peaked at $2.67M in Q3 2021.
  • 45 funds tracked by Wall St. Rank held Osiris Acquisition Corp. as of Q1 2022.

Based on AQR Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.