Castle Hook Partners’s Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant OSI.U Stock Holding History

Castle Hook Partners’s Portfolio OSI.U Stock Details OSI.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-67,499	Closed	-$661K	–	59
2022 Q3	$661K	Hold	67,499	–	–	0.1%	45
2022 Q2	$659K	Sell	67,499 -211	-0.3%	-$2.08K	0.02%	44
2022 Q1	$670K	Sell	67,710 -100	-0.1%	-$988	0.03%	57
2021 Q4	$670K	Sell	67,810 -15,922	-19%	-$158K	0.03%	62
2021 Q3	$832K	Sell	83,732 -310,643	-79%	-$3.1M	0.03%	72
2021 Q2	$3.91M	Buy	+394,375	New	+$3.92M	0.3%	38

Other funds holding OSI.U

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

TAM

Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Castle Hook Partners's OSI.U Position: Q4 2022 in Review

Castle Hook Partners sold out of Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant (OSI.U) in Q4 2022, closing a stake of 67,499 shares — an estimated $661K sold.

Castle Hook Partners first reported a position in OSI.U in Q2 2021 and held it in 6 quarters. The position peaked at $3.91M in Q2 2021. 6 funds tracked by Wall St. Rank hold OSI.U as of Q4 2022.

Castle Hook Partners reported no remaining Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Castle Hook Partners sold 67,499 Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant shares in Q4 2022, an estimated $661K.
Castle Hook Partners first reported a position in Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant in Q2 2021 and held it in 6 quarters.
Castle Hook Partners's Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant position peaked at $3.91M in Q2 2021.
6 funds tracked by Wall St. Rank held Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant as of Q4 2022.

Based on Castle Hook Partners's 13F filing for Q4 2022, filed 10 Feb 2023.