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

Arena Capital Advisors’s Portfolio OSI.WS Stock Details OSI.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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	+$740K	0.04%	209

Arena Capital Advisors's OSI.WS Position: Q2 2024 in Review

Arena Capital Advisors sold out of 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) in Q2 2024, closing a stake of 1,137,500 shares — an estimated $36.3K sold.

Arena Capital Advisors first reported a position in OSI.WS in Q3 2021 and held it in 11 quarters. The position peaked at $635K in Q4 2021. 0 funds tracked by Wall St. Rank hold OSI.WS as of Q2 2024.

Arena Capital Advisors reported no remaining Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q2 2024 after selling out during the quarter.
Arena Capital Advisors sold 1,137,500 Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q2 2024, an estimated $36.3K.
Arena Capital Advisors first reported a position in Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q3 2021 and held it in 11 quarters.
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 position peaked at $635K in Q4 2021.
0 funds tracked by Wall St. Rank held Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q2 2024.

Based on Arena Capital Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.