Clal Insurance’s Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share OSI.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-250,000
| Closed | -$7K | – | 150 |
|
|
2024
Q1 | $7K | Hold |
250,000
| – | – | ﹤0.01% | 133 |
|
|
2023
Q4 | $7K | Hold |
250,000
| – | – | ﹤0.01% | 118 |
|
|
2023
Q3 | $8K | Hold |
250,000
| – | – | ﹤0.01% | 125 |
|
|
2023
Q2 | $27K | Hold |
250,000
| – | – | ﹤0.01% | 141 |
|
|
2023
Q1 | $30K | Hold |
250,000
| – | – | ﹤0.01% | 138 |
|
|
2022
Q4 | $10K | Hold |
250,000
| – | – | ﹤0.01% | 150 |
|
|
2022
Q3 | $32K | Hold |
250,000
| – | – | ﹤0.01% | 154 |
|
|
2022
Q2 | $49K | Hold |
250,000
| – | – | ﹤0.01% | 158 |
|
|
2022
Q1 | $60K | Hold |
250,000
| – | – | ﹤0.01% | 175 |
|
|
2021
Q4 | $140K | Hold |
250,000
| – | – | ﹤0.01% | 189 |
|
|
2021
Q3 | $123K | Buy |
+250,000
| New | +$163K | ﹤0.01% | 205 |
|