Castle Creek Arbitrage’s Osiris Acquisition Corp. OSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-249,998
| Closed | -$2.45M | – | 564 |
|
|
2022
Q3 | $2.45M | Hold |
249,998
| – | – | 0.14% | 215 |
|
|
2022
Q2 | $2.44M | Hold |
249,998
| – | – | 0.13% | 216 |
|
|
2022
Q1 | $2.43M | Hold |
249,998
| – | – | 0.12% | 226 |
|
|
2021
Q4 | $2.42M | Hold |
249,998
| – | – | 0.12% | 227 |
|
|
2021
Q3 | $2.44M | Buy |
+249,998
| New | +$2.44M | 0.14% | 183 |
|