Boothbay Fund Management’s OSR Holdings, Inc. Warrant OSRHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $429K | Hold |
311,040
| – | – | 0.01% | 791 |
|
|
2025
Q1 | $585K | Hold |
311,040
| – | – | 0.02% | 659 |
|
|
2024
Q4 | $3.57M | Hold |
311,040
| – | – | 0.09% | 258 |
|
|
2024
Q3 | $3.38M | Hold |
311,040
| – | – | 0.08% | 291 |
|
|
2024
Q2 | $3.35M | Hold |
311,040
| – | – | 0.08% | 281 |
|
|
2024
Q1 | $3.32M | Hold |
311,040
| – | – | 0.06% | 279 |
|
|
2023
Q4 | $3.27M | Hold |
311,040
| – | – | 0.08% | 274 |
|
|
2023
Q3 | $3.23M | Hold |
311,040
| – | – | 0.08% | 285 |
|
|
2023
Q2 | $3.19M | Hold |
311,040
| – | – | 0.07% | 307 |
|
|
2023
Q1 | $3.14M | Buy |
+311,040
| New | +$3.14M | 0.06% | 384 |
|