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OSI

Centiva Capital’s Osiris Acquisition Corp. OSI Stock Holding History

Centiva Capital’s Portfolio OSI Stock Details OSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-10,896
Closed -$107K – 1711
2022
Q3 		$107K Sell
10,896
-4,751
-30% -$46.4K ﹤0.01% 1284
2022
Q2 		$153K Buy
+15,647
New +$152K ﹤0.01% 1350

Other funds holding OSI

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Centiva Capital's OSI Position: Q4 2022 in Review

Centiva Capital sold out of Osiris Acquisition Corp. (OSI) in Q4 2022, closing a stake of 10,896 shares — an estimated $107K sold.

Centiva Capital first reported a position in OSI in Q2 2022 and held it in 2 quarters. The position peaked at $153K in Q2 2022. 14 funds tracked by Wall St. Rank hold OSI as of Q4 2022.

  • Centiva Capital reported no remaining Osiris Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
  • Centiva Capital sold 10,896 Osiris Acquisition Corp. shares in Q4 2022, an estimated $107K.
  • Centiva Capital first reported a position in Osiris Acquisition Corp. in Q2 2022 and held it in 2 quarters.
  • Centiva Capital's Osiris Acquisition Corp. position peaked at $153K in Q2 2022.
  • 14 funds tracked by Wall St. Rank held Osiris Acquisition Corp. as of Q4 2022.

Based on Centiva Capital's 13F filing for Q4 2022, filed 14 Feb 2023.