Boothbay Fund Management’s Osiris Acquisition Corp. OSI Stock Holding History

Boothbay Fund Management’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
2024 Q2	–	Sell	-111,700	Closed	-$1.18M	–	1949
2024 Q1	$1.18M	Hold	111,700	–	–	0.02%	701
2023 Q4	$1.16M	Hold	111,700	–	–	0.03%	678
2023 Q3	$1.15M	Hold	111,700	–	–	0.03%	701
2023 Q2	$1.22M	Buy	+111,700	New	+$1.11M	0.03%	747

Boothbay Fund Management's OSI Position: Q2 2024 in Review

Boothbay Fund Management sold out of Osiris Acquisition Corp. (OSI) in Q2 2024, closing a stake of 111,700 shares — an estimated $1.18M sold.

Boothbay Fund Management first reported a position in OSI in Q2 2023 and held it in 4 quarters. The position peaked at $1.22M in Q2 2023. 0 funds tracked by Wall St. Rank hold OSI as of Q2 2024.

Boothbay Fund Management reported no remaining Osiris Acquisition Corp. position as of Q2 2024 after selling out during the quarter.
Boothbay Fund Management sold 111,700 Osiris Acquisition Corp. shares in Q2 2024, an estimated $1.18M.
Boothbay Fund Management first reported a position in Osiris Acquisition Corp. in Q2 2023 and held it in 4 quarters.
Boothbay Fund Management's Osiris Acquisition Corp. position peaked at $1.22M in Q2 2023.
0 funds tracked by Wall St. Rank held Osiris Acquisition Corp. as of Q2 2024.

Based on Boothbay Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.