Calamos Advisors’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-375,000
| Closed | -$11.2K | – | 984 |
|
|
2024
Q1 | $11.2K | Hold |
375,000
| – | – | ﹤0.01% | 863 |
|
|
2023
Q4 | $11.3K | Hold |
375,000
| – | – | ﹤0.01% | 806 |
|
|
2023
Q3 | $11.3K | Hold |
375,000
| – | – | ﹤0.01% | 822 |
|
|
2023
Q2 | $40.5K | Hold |
375,000
| – | – | ﹤0.01% | 794 |
|
|
2023
Q1 | $45.1K | Hold |
375,000
| – | – | ﹤0.01% | 904 |
|
|
2022
Q4 | $48.5K | Hold |
375,000
| – | – | ﹤0.01% | 956 |
|
|
2022
Q3 | $62K | Buy |
+375,000
| New | +$62K | ﹤0.01% | 1048 |
|