BI
OSRHW

Bulldog Investors’s OSR Health Warrant OSRHW Stock Holding History

Bulldog Investors’s Portfolio OSRHW Stock Details OSRHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-15,460
Closed -$371 – 179
2024
Q3 		$371 Sell
15,460
-4,180
-21% -$156 ﹤0.01% 139
2024
Q2 		$393 Hold
19,640
– – ﹤0.01% 141
2024
Q1 		$418 Buy
+19,640
New +$334 ﹤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% -$114 ﹤0.01% 201
2023
Q1 		$1.66K Buy
+23,664
New +$1.65K ﹤0.01% 247

Other funds holding OSRHW

BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Bulldog Investors's OSRHW Position: Q4 2024 in Review

Bulldog Investors sold out of OSR Health Warrant (OSRHW) in Q4 2024, closing a stake of 15,460 shares — an estimated $371 sold.

Bulldog Investors first reported a position in OSRHW in Q1 2023 and held it in 6 quarters. The position peaked at $1.69K in Q2 2023. 24 funds tracked by Wall St. Rank hold OSRHW as of Q4 2024.

  • Bulldog Investors reported no remaining OSR Health Warrant position as of Q4 2024 after selling out during the quarter.
  • Bulldog Investors sold 15,460 OSR Health Warrant shares in Q4 2024, an estimated $371.
  • Bulldog Investors first reported a position in OSR Health Warrant in Q1 2023 and held it in 6 quarters.
  • Bulldog Investors's OSR Health Warrant position peaked at $1.69K in Q2 2023.
  • 24 funds tracked by Wall St. Rank held OSR Health Warrant as of Q4 2024.

Based on Bulldog Investors's 13F filing for Q4 2024, filed 14 Feb 2025.