Balyasny Asset Management’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-200,000
| Closed | -$24.1K | – | 2495 |
|
|
2023
Q1 | $24.1K | Hold |
200,000
| – | – | ﹤0.01% | 1996 |
|
|
2022
Q4 | $25.9K | Hold |
200,000
| – | – | ﹤0.01% | 2009 |
|
|
2022
Q3 | $33K | Hold |
200,000
| – | – | ﹤0.01% | 2037 |
|
|
2022
Q2 | $37K | Hold |
200,000
| – | – | ﹤0.01% | 1953 |
|
|
2022
Q1 | $48K | Hold |
200,000
| – | – | ﹤0.01% | 1880 |
|
|
2021
Q4 | $112K | Hold |
200,000
| – | – | ﹤0.01% | 1714 |
|
|
2021
Q3 | $98K | Buy |
+200,000
| New | +$98K | ﹤0.01% | 1449 |
|