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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$2.06K | 0.02% | 41 |
|
|
2022
Q1 | $670K | Sell |
67,710
-100
| -0.1% | -$990 | 0.03% | 55 |
|
|
2021
Q4 | $670K | Sell |
67,810
-15,922
| -19% | -$157K | 0.03% | 61 |
|
|
2021
Q3 | $832K | Sell |
83,732
-310,643
| -79% | -$3.09M | 0.03% | 71 |
|
|
2021
Q2 | $3.91M | Buy |
+394,375
| New | +$3.91M | 0.3% | 37 |
|