Bank of Montreal
OSI.U

Bank of Montreal’s Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant OSI.U Stock Holding History

Bank of Montreal’s Portfolio OSI.U Stock Details OSI.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,469,000
Closed -$15.4M – 4436
2023
Q2 		$15.4M Buy
+1,469,000
New +$14.8M 0.01% 829

Other funds holding OSI.U

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
TAM
Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Bank of Montreal's OSI.U Position: Q3 2023 in Review

Bank of Montreal sold out of Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant (OSI.U) in Q3 2023, closing a stake of 1,469,000 shares — an estimated $15.4M sold.

Bank of Montreal first reported a position in OSI.U in Q2 2023 and held it in 1 quarter. The position peaked at $15.4M in Q2 2023. 5 funds tracked by Wall St. Rank hold OSI.U as of Q3 2023.

  • Bank of Montreal reported no remaining Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant position as of Q3 2023 after selling out during the quarter.
  • Bank of Montreal sold 1,469,000 Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant shares in Q3 2023, an estimated $15.4M.
  • Bank of Montreal first reported a position in Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant in Q2 2023 and held it in 1 quarter.
  • Bank of Montreal's Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant position peaked at $15.4M in Q2 2023.
  • 5 funds tracked by Wall St. Rank held Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant as of Q3 2023.

Based on Bank of Montreal's 13F filing for Q3 2023, filed 1 Nov 2023.