CCM
OSRHW

Condor Capital Management’s OSR Health Warrant OSRHW Stock Holding History

Condor Capital Management’s Portfolio OSRHW Stock Details OSRHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-10,400
Closed -$222 – 200
2024
Q1 		$222 Hold
10,400
– – ﹤0.01% 185
2023
Q4 		$207 Buy
+10,400
New +$256 ﹤0.01% 195

Other funds holding OSRHW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

Condor Capital Management's OSRHW Position: Q2 2024 in Review

Condor Capital Management sold out of OSR Health Warrant (OSRHW) in Q2 2024, closing a stake of 10,400 shares — an estimated $222 sold.

Condor Capital Management first reported a position in OSRHW in Q4 2023 and held it in 2 quarters. The position peaked at $222 in Q1 2024. 28 funds tracked by Wall St. Rank hold OSRHW as of Q2 2024.

  • Condor Capital Management reported no remaining OSR Health Warrant position as of Q2 2024 after selling out during the quarter.
  • Condor Capital Management sold 10,400 OSR Health Warrant shares in Q2 2024, an estimated $222.
  • Condor Capital Management first reported a position in OSR Health Warrant in Q4 2023 and held it in 2 quarters.
  • Condor Capital Management's OSR Health Warrant position peaked at $222 in Q1 2024.
  • 28 funds tracked by Wall St. Rank held OSR Health Warrant as of Q2 2024.

Based on Condor Capital Management's 13F filing for Q2 2024, filed 8 Aug 2024.