CAC
OSI.WS

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

Cowen and Company’s Portfolio OSI.WS Stock Details OSI.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-34,500
Closed -$1.03K – 780
2024
Q1 		$1.03K Hold
34,500
– – ﹤0.01% 647
2023
Q4 		$1.03K Buy
34,500
+100
+0.3% +$3 ﹤0.01% 558
2023
Q3 		$1.04K Buy
34,400
+500
+1% +$29 ﹤0.01% 619
2023
Q2 		$3.66K Sell
33,900
-55,058
-62% -$7.58K ﹤0.01% 490
2023
Q1 		$10.7K Hold
88,958
– – ﹤0.01% 375
2022
Q4 		$3.66K Buy
88,958
+100
+0.1% +$4 ﹤0.01% 519
2022
Q3 		$12K Hold
88,858
– – ﹤0.01% 405
2022
Q2 		$17K Sell
88,858
-1,425
-2% -$284 ﹤0.01% 418
2022
Q1 		$22K Buy
90,283
+41,655
+86% +$18.3K ﹤0.01% 424
2021
Q4 		$27K Sell
48,628
-600
-1% -$331 ﹤0.01% 498
2021
Q3 		$24K Buy
+49,228
New +$32K ﹤0.01% 474

Cowen and Company's OSI.WS Position: Q2 2024 in Review

Cowen and Company 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 34,500 shares — an estimated $1.03K sold.

Cowen and Company first reported a position in OSI.WS in Q3 2021 and held it in 11 quarters. The position peaked at $27K in Q4 2021. 0 funds tracked by Wall St. Rank hold OSI.WS as of Q2 2024.

  • Cowen and Company 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.
  • Cowen and Company sold 34,500 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 $1.03K.
  • Cowen and Company 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 Q3 2021 and held it in 11 quarters.
  • 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 position peaked at $27K in Q4 2021.
  • 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 Cowen and Company's 13F filing for Q2 2024, filed 7 Aug 2024.