AQR Arbitrage’s OSR Holdings, Inc. Warrant OSRHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-98,528
| Closed | -$3.94K | – | 464 |
|
|
2024
Q4 | $3.94K | Sell |
98,528
-1,472
| -1% | -$59 | ﹤0.01% | 442 |
|
|
2024
Q3 | $2.1K | Hold |
100,000
| – | – | ﹤0.01% | 507 |
|
|
2024
Q2 | $2K | Hold |
100,000
| – | – | ﹤0.01% | 540 |
|
|
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% | 738 |
|
|
2023
Q1 | $7K | Buy |
+100,000
| New | +$7K | ﹤0.01% | 911 |
|