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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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2024
Q1 | $12.7K | Hold |
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|
2023
Q4 | $12.7K | Hold |
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2023
Q3 | $12.8K | Hold |
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|
2023
Q2 | $45.6K | Hold |
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|
2023
Q1 | $50.8K | Sell |
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|
2022
Q4 | $17.6K | Hold |
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|
2022
Q3 | $56K | Hold |
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|
2022
Q2 | $83K | Hold |
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|
2022
Q1 | $103K | Hold |
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|
2021
Q4 | $4.14M | Hold |
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|
2021
Q3 | $210K | Buy |
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