Cowen and Company’s OSR Holdings, Inc. Warrant OSRHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-489,922
| Closed | -$11.8K | – | 380 |
|
|
2024
Q3 | $11.8K | Buy |
489,922
+404,072
| +471% | +$9.7K | ﹤0.01% | 421 |
|
|
2024
Q2 | $1.72K | Buy |
85,850
+100
| +0.1% | +$2 | ﹤0.01% | 523 |
|
|
2024
Q1 | $1.83K | Hold |
85,750
| – | – | ﹤0.01% | 572 |
|
|
2023
Q4 | $1.71K | Hold |
85,750
| – | – | ﹤0.01% | 533 |
|
|
2023
Q3 | $4.03K | Sell |
85,750
-100
| -0.1% | -$5 | ﹤0.01% | 503 |
|
|
2023
Q2 | $6.7K | Sell |
85,850
-64,150
| -43% | -$5K | ﹤0.01% | 433 |
|
|
2023
Q1 | $10.5K | Buy |
+150,000
| New | +$10.5K | ﹤0.01% | 366 |
|