Cantor Fitzgerald’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

Cantor Fitzgerald’s Portfolio OSI.WS Stock Details OSI.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-25,000	Closed	-$750	–	356
2024 Q1	$750	Hold	25,000	–	–	﹤0.01%	265
2023 Q4	$750	Hold	25,000	–	–	﹤0.01%	241
2023 Q3	$755	Hold	25,000	–	–	﹤0.01%	546
2023 Q2	$2.7K	Hold	25,000	–	–	﹤0.01%	552
2023 Q1	$3.01K	Hold	25,000	–	–	﹤0.01%	655
2022 Q4	$1K	Hold	25,000	–	–	﹤0.01%	702
2022 Q3	$3K	Hold	25,000	–	–	﹤0.01%	761
2022 Q2	$5K	Hold	25,000	–	–	﹤0.01%	798
2022 Q1	$6K	Hold	25,000	–	–	﹤0.01%	407
2021 Q4	$14K	Buy	+25,000	New	+$13.8K	﹤0.01%	388

Cantor Fitzgerald's OSI.WS Position: Q2 2024 in Review

Cantor Fitzgerald sold out of 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) in Q2 2024, closing a stake of 25,000 shares — an estimated $750 sold.

Cantor Fitzgerald first reported a position in OSI.WS in Q4 2021 and held it in 10 quarters. The position peaked at $14K in Q4 2021. 0 funds tracked by Wall St. Rank hold OSI.WS as of Q2 2024.

Cantor Fitzgerald reported no remaining Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q2 2024 after selling out during the quarter.
Cantor Fitzgerald sold 25,000 Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q2 2024, an estimated $750.
Cantor Fitzgerald first reported a position in Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q4 2021 and held it in 10 quarters.
Cantor Fitzgerald's Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share position peaked at $14K in Q4 2021.
0 funds tracked by Wall St. Rank held Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q2 2024.

Based on Cantor Fitzgerald's 13F filing for Q2 2024, filed 14 Aug 2024.