AC
OSRH

Aristeia Capital’s OSR Health OSRH Stock Holding History

Aristeia Capital’s Portfolio OSRH Stock Details OSRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-100,000
Closed -$1.07M – 399
2024
Q1 		$1.07M Hold
100,000
– – 0.02% 66
2023
Q4 		$1.05M Sell
100,000
-65,000
-39% -$679K 0.02% 66
2023
Q3 		$1.72M Hold
165,000
– – 0.05% 68
2023
Q2 		$1.69M Buy
165,000
+90,000
+120% +$916K 0.04% 106
2023
Q1 		$758K Buy
+75,000
New +$758K 0.02% 207

Other funds holding OSRH

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

Aristeia Capital's OSRH Position: Q2 2024 in Review

Aristeia Capital sold out of OSR Health (OSRH) in Q2 2024, closing a stake of 100,000 shares — an estimated $1.07M sold.

Aristeia Capital first reported a position in OSRH in Q1 2023 and held it in 5 quarters. The position peaked at $1.72M in Q3 2023. 15 funds tracked by Wall St. Rank hold OSRH as of Q2 2024.

  • Aristeia Capital reported no remaining OSR Health position as of Q2 2024 after selling out during the quarter.
  • Aristeia Capital sold 100,000 OSR Health shares in Q2 2024, an estimated $1.07M.
  • Aristeia Capital first reported a position in OSR Health in Q1 2023 and held it in 5 quarters.
  • Aristeia Capital's OSR Health position peaked at $1.72M in Q3 2023.
  • 15 funds tracked by Wall St. Rank held OSR Health as of Q2 2024.

Based on Aristeia Capital's 13F filing for Q2 2024, filed 14 Aug 2024.