ACA
OSI.WS
Arena Capital Advisors’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 |
-1,137,500
| Closed | -$36.3K | – | 38 |
|
|
2024
Q1 | $36.3K | Hold |
1,137,500
| – | – | 0.06% | 17 |
|
|
2023
Q4 | $34.1K | Hold |
1,137,500
| – | – | 0.04% | 23 |
|
|
2023
Q3 | $34.4K | Hold |
1,137,500
| – | – | 0.04% | 25 |
|
|
2023
Q2 | $123K | Hold |
1,137,500
| – | – | 0.41% | 20 |
|
|
2023
Q1 | $137K | Hold |
1,137,500
| – | – | 0.19% | 37 |
|
|
2022
Q4 | $127K | Hold |
1,137,500
| – | – | 0.07% | 70 |
|
|
2022
Q3 | $189K | Hold |
1,137,500
| – | – | 0.06% | 107 |
|
|
2022
Q2 | $200K | Hold |
1,137,500
| – | – | 0.05% | 119 |
|
|
2022
Q1 | $273K | Hold |
1,137,500
| – | – | 0.04% | 146 |
|
|
2021
Q4 | $635K | Hold |
1,137,500
| – | – | 0.06% | 193 |
|
|
2021
Q3 | $559K | Buy |
+1,137,500
| New | +$559K | 0.04% | 209 |
|