Boothbay Fund Management’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,030
| Closed | -$191K | – | 1752 |
|
|
2024
Q1 | $191K | Hold |
18,030
| – | – | ﹤0.01% | 1179 |
|
|
2023
Q4 | $188K | Sell |
18,030
-4,073
| -18% | -$42.4K | ﹤0.01% | 1188 |
|
|
2023
Q3 | $228K | Hold |
22,103
| – | – | 0.01% | 1195 |
|
|
2023
Q2 | $240K | Sell |
22,103
-817
| -4% | -$8.89K | 0.01% | 1208 |
|
|
2023
Q1 | $228K | Hold |
22,920
| – | – | ﹤0.01% | 1438 |
|
|
2022
Q4 | $228K | Buy |
+22,920
| New | +$228K | 0.01% | 1312 |
|