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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,000
| Closed | -$750 | – | 332 |
|
|
2024
Q1 | $750 | Hold |
25,000
| – | – | ﹤0.01% | 242 |
|
|
2023
Q4 | $750 | Hold |
25,000
| – | – | ﹤0.01% | 241 |
|
|
2023
Q3 | $755 | Hold |
25,000
| – | – | ﹤0.01% | 524 |
|
|
2023
Q2 | $2.7K | Hold |
25,000
| – | – | ﹤0.01% | 541 |
|
|
2023
Q1 | $3.01K | Hold |
25,000
| – | – | ﹤0.01% | 646 |
|
|
2022
Q4 | $1K | Hold |
25,000
| – | – | ﹤0.01% | 700 |
|
|
2022
Q3 | $3K | Hold |
25,000
| – | – | ﹤0.01% | 758 |
|
|
2022
Q2 | $5K | Hold |
25,000
| – | – | ﹤0.01% | 787 |
|
|
2022
Q1 | $6K | Hold |
25,000
| – | – | ﹤0.01% | 400 |
|
|
2021
Q4 | $14K | Buy |
+25,000
| New | +$14K | ﹤0.01% | 377 |
|