Bank of Nova Scotia’s Osiris Acquisition Corp. OSI Stock Holding History

Bank of Nova Scotia’s Portfolio OSI Stock Details OSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-50,000	Closed	-$498K	–	1246
2022 Q4	$498K	Hold	50,000	–	–	﹤0.01%	922
2022 Q3	$490K	Hold	50,000	–	–	﹤0.01%	978
2022 Q2	$489K	Hold	50,000	–	–	﹤0.01%	1015
2022 Q1	$486K	Hold	50,000	–	–	﹤0.01%	1049
2021 Q4	$484K	Buy	+50,000	New	+$486K	﹤0.01%	1096

Other funds holding OSI

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Bank of Nova Scotia's OSI Position: Q1 2023 in Review

Bank of Nova Scotia sold out of Osiris Acquisition Corp. (OSI) in Q1 2023, closing a stake of 50,000 shares — an estimated $498K sold.

Bank of Nova Scotia first reported a position in OSI in Q4 2021 and held it in 5 quarters. The position peaked at $498K in Q4 2022. 5 funds tracked by Wall St. Rank hold OSI as of Q1 2023.

Bank of Nova Scotia reported no remaining Osiris Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Bank of Nova Scotia sold 50,000 Osiris Acquisition Corp. shares in Q1 2023, an estimated $498K.
Bank of Nova Scotia first reported a position in Osiris Acquisition Corp. in Q4 2021 and held it in 5 quarters.
Bank of Nova Scotia's Osiris Acquisition Corp. position peaked at $498K in Q4 2022.
5 funds tracked by Wall St. Rank held Osiris Acquisition Corp. as of Q1 2023.

Based on Bank of Nova Scotia's 13F filing for Q1 2023, filed 11 May 2023.