Barclays’s Osiris Acquisition Corp. OSI Stock Holding History

Barclays’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	-123,390	Closed	-$1.23M	–	5435
2022 Q4	$1.23M	Hold	123,390	–	–	﹤0.01%	2641
2022 Q3	$1.21M	Hold	123,390	–	–	﹤0.01%	2094
2022 Q2	$1.21M	Hold	123,390	–	–	﹤0.01%	2206
2022 Q1	$1.2M	Buy	+123,390	New	+$1.2M	﹤0.01%	2264

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

Barclays's OSI Position: Q1 2023 in Review

Barclays sold out of Osiris Acquisition Corp. (OSI) in Q1 2023, closing a stake of 123,390 shares — an estimated $1.23M sold.

Barclays first reported a position in OSI in Q1 2022 and held it in 4 quarters. The position peaked at $1.23M in Q4 2022. 5 funds tracked by Wall St. Rank hold OSI as of Q1 2023.

Barclays reported no remaining Osiris Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Barclays sold 123,390 Osiris Acquisition Corp. shares in Q1 2023, an estimated $1.23M.
Barclays first reported a position in Osiris Acquisition Corp. in Q1 2022 and held it in 4 quarters.
Barclays's Osiris Acquisition Corp. position peaked at $1.23M in Q4 2022.
5 funds tracked by Wall St. Rank held Osiris Acquisition Corp. as of Q1 2023.

Based on Barclays's 13F filing for Q1 2023, filed 4 May 2023.