Cowen and Company’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-34,500
| Closed | -$1.04K | – | 714 |
|
|
2024
Q1 | $1.04K | Hold |
34,500
| – | – | ﹤0.01% | 582 |
|
|
2023
Q4 | $1.04K | Buy |
34,500
+100
| +0.3% | +$3 | ﹤0.01% | 558 |
|
|
2023
Q3 | $1.04K | Buy |
34,400
+500
| +1% | +$15 | ﹤0.01% | 570 |
|
|
2023
Q2 | $3.66K | Sell |
33,900
-55,058
| -62% | -$5.94K | ﹤0.01% | 490 |
|
|
2023
Q1 | $10.7K | Hold |
88,958
| – | – | ﹤0.01% | 363 |
|
|
2022
Q4 | $3.66K | Buy |
88,958
+100
| +0.1% | +$4 | ﹤0.01% | 462 |
|
|
2022
Q3 | $12K | Hold |
88,858
| – | – | ﹤0.01% | 405 |
|
|
2022
Q2 | $17K | Sell |
88,858
-1,425
| -2% | -$273 | ﹤0.01% | 350 |
|
|
2022
Q1 | $22K | Buy |
90,283
+41,655
| +86% | +$10.2K | ﹤0.01% | 354 |
|
|
2021
Q4 | $27K | Sell |
48,628
-600
| -1% | -$333 | ﹤0.01% | 412 |
|
|
2021
Q3 | $24K | Buy |
+49,228
| New | +$24K | ﹤0.01% | 355 |
|