AA
OSRHW

AQR Arbitrage’s OSR Health Warrant OSRHW Stock Holding History

AQR Arbitrage’s Portfolio OSRHW Stock Details OSRHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-98,528
Closed -$3.94K – 464
2024
Q4 		$3.94K Sell
98,528
-1,472
-1% -$48 ﹤0.01% 444
2024
Q3 		$2.1K Hold
100,000
– – ﹤0.01% 512
2024
Q2 		$2K Hold
100,000
– – ﹤0.01% 541
2024
Q1 		$2.13K Hold
100,000
– – ﹤0.01% 569
2023
Q4 		$1.92K Hold
100,000
– – ﹤0.01% 637
2023
Q3 		$4.7K Hold
100,000
– – ﹤0.01% 690
2023
Q2 		$7.8K Hold
100,000
– – ﹤0.01% 739
2023
Q1 		$7K Buy
+100,000
New +$6.98K ﹤0.01% 912

Other funds holding OSRHW

BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.61% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AQR Arbitrage's OSRHW Position: Q1 2025 in Review

AQR Arbitrage sold out of OSR Health Warrant (OSRHW) in Q1 2025, closing a stake of 98,528 shares — an estimated $3.94K sold.

AQR Arbitrage first reported a position in OSRHW in Q1 2023 and held it in 8 quarters. The position peaked at $7.8K in Q2 2023. 20 funds tracked by Wall St. Rank hold OSRHW as of Q1 2025.

  • AQR Arbitrage reported no remaining OSR Health Warrant position as of Q1 2025 after selling out during the quarter.
  • AQR Arbitrage sold 98,528 OSR Health Warrant shares in Q1 2025, an estimated $3.94K.
  • AQR Arbitrage first reported a position in OSR Health Warrant in Q1 2023 and held it in 8 quarters.
  • AQR Arbitrage's OSR Health Warrant position peaked at $7.8K in Q2 2023.
  • 20 funds tracked by Wall St. Rank held OSR Health Warrant as of Q1 2025.

Based on AQR Arbitrage's 13F filing for Q1 2025, filed 15 May 2025.