Boothbay Fund 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
2021
Q4
Sell
-30,651
Closed -$305K 2248
2021
Q3
$305K Sell
30,651
-40,921
-57% -$407K 0.01% 1100
2021
Q2
$712K Buy
+71,572
New +$712K 0.02% 732