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
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | 531 |
|
|
2023
Q1 | $50.8K | Sell |
422,280
-5,040
| -1% | -$606 | ﹤0.01% | 618 |
|
|
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 | +$210K | 0.01% | 731 |
|