Clear Street’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
-900
Closed -$27 885
2024
Q1
$27 Hold
900
﹤0.01% 761
2023
Q4
$27 Buy
900
+200
+29% +$6 ﹤0.01% 792
2023
Q3
$21 Buy
700
+300
+75% +$17 ﹤0.01% 1061
2023
Q2
$43 Buy
+400
New +$55 ﹤0.01% 1242

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

Clear Street sold out of 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) in Q2 2024, closing a stake of 900 shares — an estimated $27 sold.

Clear Street first reported a position in OSI.WS in Q2 2023 and held it in 4 quarters. The position peaked at $43 in Q2 2023. 0 funds tracked by Wall St. Rank hold OSI.WS as of Q2 2024.

  • Clear Street reported no remaining Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q2 2024 after selling out during the quarter.
  • Clear Street sold 900 Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q2 2024, an estimated $27.
  • Clear Street first reported a position in Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q2 2023 and held it in 4 quarters.
  • Clear Street's Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share position peaked at $43 in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q2 2024.

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