Aristeia Capital’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
Q2 | $4.2K | Hold |
73,341
| – | – | ﹤0.01% | 475 |
|
|
2025
Q1 | $2.86K | Sell |
73,341
-1,659
| -2% | -$65 | ﹤0.01% | 423 |
|
|
2024
Q4 | $3.3K | Hold |
75,000
| – | – | ﹤0.01% | 373 |
|
|
2024
Q3 | $2.32K | Hold |
75,000
| – | – | ﹤0.01% | 366 |
|
|
2024
Q2 | $2.02K | Hold |
75,000
| – | – | ﹤0.01% | 330 |
|
|
2024
Q1 | $1.5K | Hold |
75,000
| – | – | ﹤0.01% | 288 |
|
|
2023
Q4 | $1.33K | Hold |
75,000
| – | – | ﹤0.01% | 219 |
|
|
2023
Q3 | $3.57K | Hold |
75,000
| – | – | ﹤0.01% | 233 |
|
|
2023
Q2 | $6.54K | Hold |
75,000
| – | – | ﹤0.01% | 255 |
|
|
2023
Q1 | $4.88K | Buy |
+75,000
| New | +$4.88K | ﹤0.01% | 372 |
|