BCM
OSI.U
Basso Capital Management’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-216,798
| Closed | -$2.12M | – | 676 |
|
|
2022
Q2 | $2.12M | Hold |
216,798
| – | – | 0.22% | 169 |
|
|
2022
Q1 | $2.15M | Hold |
216,798
| – | – | 0.21% | 175 |
|
|
2021
Q4 | $2.14M | Hold |
216,798
| – | – | 0.24% | 153 |
|
|
2021
Q3 | $2.16M | Buy |
216,798
+16,763
| +8% | +$167K | 0.25% | 150 |
|
|
2021
Q2 | $1.98M | Buy |
+200,035
| New | +$1.98M | 0.25% | 147 |
|