BFM
OSRH

Boothbay Fund Management’s OSR Health OSRH Stock Holding History

Boothbay Fund Management’s Portfolio OSRH Stock Details OSRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-311,040
Closed -$3.23M – 2065
2023
Q3 		$3.23M Hold
311,040
– – 0.08% 348
2023
Q2 		$3.19M Hold
311,040
– – 0.07% 385
2023
Q1 		$3.14M Buy
+311,040
New +$3.14M 0.06% 460

Other funds holding OSRH

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Boothbay Fund Management's OSRH Position: Q4 2023 in Review

Boothbay Fund Management sold out of OSR Health (OSRH) in Q4 2023, closing a stake of 311,040 shares — an estimated $3.23M sold.

Boothbay Fund Management first reported a position in OSRH in Q1 2023 and held it in 3 quarters. The position peaked at $3.23M in Q3 2023. 24 funds tracked by Wall St. Rank hold OSRH as of Q4 2023.

  • Boothbay Fund Management reported no remaining OSR Health position as of Q4 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 311,040 OSR Health shares in Q4 2023, an estimated $3.23M.
  • Boothbay Fund Management first reported a position in OSR Health in Q1 2023 and held it in 3 quarters.
  • Boothbay Fund Management's OSR Health position peaked at $3.23M in Q3 2023.
  • 24 funds tracked by Wall St. Rank held OSR Health as of Q4 2023.

Based on Boothbay Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.