AA
OSI.WS

AQR Arbitrage’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

AQR Arbitrage’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
2024
Q2 		– Sell
-422,280
Closed -$12.7K – 637
2024
Q1 		$12.7K Hold
422,280
– – ﹤0.01% 466
2023
Q4 		$12.7K Hold
422,280
– – ﹤0.01% 495
2023
Q3 		$12.8K Hold
422,280
– – ﹤0.01% 588
2023
Q2 		$45.6K Hold
422,280
– – ﹤0.01% 532
2023
Q1 		$50.8K Sell
422,280
-5,040
-1% -$551 ﹤0.01% 619
2022
Q4 		$17.6K Hold
427,320
– – ﹤0.01% 851
2022
Q3 		$56K Hold
427,320
– – ﹤0.01% 846
2022
Q2 		$83K Hold
427,320
– – ﹤0.01% 841
2022
Q1 		$103K Hold
427,320
– – ﹤0.01% 779
2021
Q4 		$4.14M Hold
427,320
– – 0.11% 211
2021
Q3 		$210K Buy
+427,320
New +$278K 0.01% 731

AQR Arbitrage's OSI.WS Position: Q2 2024 in Review

AQR Arbitrage 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 2024, closing a stake of 422,280 shares — an estimated $12.7K sold.

AQR Arbitrage first reported a position in OSI.WS in Q3 2021 and held it in 11 quarters. The position peaked at $4.14M in Q4 2021. 0 funds tracked by Wall St. Rank hold OSI.WS as of Q2 2024.

  • AQR Arbitrage 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 2024 after selling out during the quarter.
  • AQR Arbitrage sold 422,280 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 2024, an estimated $12.7K.
  • AQR Arbitrage 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 11 quarters.
  • AQR Arbitrage'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 $4.14M in Q4 2021.
  • 0 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 2024.

Based on AQR Arbitrage's 13F filing for Q2 2024, filed 14 Aug 2024.