ATW SPAC Management’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 | $16.5K | Hold |
311,040
| – | – | 0.03% | 89 |
|
2025
Q1 | $11.8K | Hold |
311,040
| – | – | 0.02% | 85 |
|
2024
Q4 | $13.7K | Hold |
311,040
| – | – | 0.02% | 87 |
|
2024
Q3 | $9.63K | Buy |
+311,040
| New | +$9.63K | 0.01% | 111 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 126 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 124 |
|
2023
Q4 | – | Sell |
-311,040
| Closed | -$14.8K | – | 126 |
|
2023
Q3 | $14.8K | Hold |
311,040
| – | – | 0.02% | 121 |
|
2023
Q2 | $24.3K | Hold |
311,040
| – | – | 0.02% | 123 |
|
2023
Q1 | $21.8K | Buy |
+311,040
| New | +$21.8K | 0.01% | 115 |
|