BNP Paribas Financial Markets
OSI.WS

BNP Paribas Financial Markets’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

BNP Paribas Financial Markets’s Portfolio OSI.WS Stock Details OSI.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-450,000
Closed -$14.4K – 4245
2024
Q1 		$14.4K Hold
450,000
– – ﹤0.01% 3667
2023
Q4 		$13.5K Hold
450,000
– – ﹤0.01% 3690
2023
Q3 		$13.6K Hold
450,000
– – ﹤0.01% 3599
2023
Q2 		$48.6K Hold
450,000
– – ﹤0.01% 3481
2023
Q1 		$54.1K Hold
450,000
– – ﹤0.01% 3419
2022
Q4 		$50.2K Buy
+450,000
New +$19.9K ﹤0.01% 3421

BNP Paribas Financial Markets's OSI.WS Position: Q2 2024 in Review

BNP Paribas Financial Markets sold out of 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) in Q2 2024, closing a stake of 450,000 shares — an estimated $14.4K sold.

BNP Paribas Financial Markets first reported a position in OSI.WS in Q4 2022 and held it in 6 quarters. The position peaked at $54.1K in Q1 2023. 0 funds tracked by Wall St. Rank hold OSI.WS as of Q2 2024.

  • BNP Paribas Financial Markets reported no remaining Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q2 2024 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 450,000 Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q2 2024, an estimated $14.4K.
  • BNP Paribas Financial Markets first reported a position in Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q4 2022 and held it in 6 quarters.
  • BNP Paribas Financial Markets's Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share position peaked at $54.1K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q2 2024.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2024, filed 13 Aug 2024.