Clear Street’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-1,801
Closed -$19.2K 959
2024
Q1
$19.2K Buy
+1,801
New +$19.3K ﹤0.01% 320
2023
Q4
Sell
-5,830
Closed -$60.3K 1206
2023
Q3
$60.3K Buy
5,830
+4,350
+294% +$45K ﹤0.01% 245
2023
Q2
$15.5K Sell
1,480
-700
-32% -$7.06K ﹤0.01% 627
2023
Q1
$21.8K Sell
2,180
-3,820
-64% -$38.2K ﹤0.01% 365
2022
Q4
$60K Buy
+6,000
New +$59.7K ﹤0.01% 229
2022
Q2
Sell
-3,000
Closed -$29K 1244
2022
Q1
$29K Buy
+3,000
New +$29.6K ﹤0.01% 177

Clear Street's OSI.U Position: Q2 2024 in Review

Clear Street 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 Q2 2024, closing a stake of 1,801 shares — an estimated $19.2K sold.

Clear Street first reported a position in OSI.U in Q1 2022 and held it in 6 quarters. The position peaked at $60.3K in Q3 2023. 0 funds tracked by Wall St. Rank hold OSI.U as of Q2 2024.

  • Clear Street 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 Q2 2024 after selling out during the quarter.
  • Clear Street sold 1,801 Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant shares in Q2 2024, an estimated $19.2K.
  • Clear Street 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 Q1 2022 and held it in 6 quarters.
  • Clear Street'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 $60.3K in Q3 2023.
  • 0 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 Q2 2024.

Based on Clear Street's 13F filing for Q2 2024, filed 12 Aug 2024.