Bulldog Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,460
| Closed | -$371 | – | 181 |
|
|
2024
Q3 | $371 | Sell |
15,460
-4,180
| -21% | -$100 | ﹤0.01% | 139 |
|
|
2024
Q2 | $393 | Hold |
19,640
| – | – | ﹤0.01% | 141 |
|
|
2024
Q1 | $418 | Buy |
+19,640
| New | +$418 | ﹤0.01% | 160 |
|
|
2023
Q4 | – | Sell |
-21,620
| Closed | -$759 | – | 187 |
|
|
2023
Q3 | $759 | Hold |
21,620
| – | – | ﹤0.01% | 204 |
|
|
2023
Q2 | $1.69K | Sell |
21,620
-2,044
| -9% | -$159 | ﹤0.01% | 201 |
|
|
2023
Q1 | $1.66K | Buy |
+23,664
| New | +$1.66K | ﹤0.01% | 247 |
|