Centiva Capital’s OSR Health OSRH Stock Holding History

Centiva Capital’s Portfolio OSRH Stock Details OSRH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-100,000	Closed	-$1.04M	–	2315
2023 Q3	$1.04M	Hold	100,000	–	–	0.02%	617
2023 Q2	$1.03M	Buy	+100,000	New	+$1.02M	0.02%	560

Other funds holding OSRH

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Centiva Capital's OSRH Position: Q4 2023 in Review

Centiva Capital sold out of OSR Health (OSRH) in Q4 2023, closing a stake of 100,000 shares — an estimated $1.04M sold.

Centiva Capital first reported a position in OSRH in Q2 2023 and held it in 2 quarters. The position peaked at $1.04M in Q3 2023. 24 funds tracked by Wall St. Rank hold OSRH as of Q4 2023.

Centiva Capital reported no remaining OSR Health position as of Q4 2023 after selling out during the quarter.
Centiva Capital sold 100,000 OSR Health shares in Q4 2023, an estimated $1.04M.
Centiva Capital first reported a position in OSR Health in Q2 2023 and held it in 2 quarters.
Centiva Capital's OSR Health position peaked at $1.04M in Q3 2023.
24 funds tracked by Wall St. Rank held OSR Health as of Q4 2023.

Based on Centiva Capital's 13F filing for Q4 2023, filed 14 Feb 2024.