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

Boothbay Fund Management’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	-18,030	Closed	-$191K	–	1948
2024 Q1	$191K	Hold	18,030	–	–	﹤0.01%	1347
2023 Q4	$188K	Sell	18,030 -4,073	-18%	-$128	﹤0.01%	1347
2023 Q3	$228K	Hold	22,103	–	–	0.01%	1381
2023 Q2	$240K	Sell	22,103 -817	-4%	-$113	0.01%	1412
2023 Q1	$228K	Hold	22,920	–	–	﹤0.01%	1667
2022 Q4	$228K	Buy	+22,920	New	+$1.01K	0.01%	1544

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

Boothbay Fund Management 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 18,030 shares — an estimated $191K sold.

Boothbay Fund Management first reported a position in OSI.WS in Q4 2022 and held it in 6 quarters. The position peaked at $240K in Q2 2023. 0 funds tracked by Wall St. Rank hold OSI.WS as of Q2 2024.

Boothbay Fund Management 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.
Boothbay Fund Management sold 18,030 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 $191K.
Boothbay Fund Management 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.
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 position peaked at $240K in Q2 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 Boothbay Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.