CAC
OSRHW

Cowen and Company’s OSR Health Warrant OSRHW Stock Holding History

Cowen and Company’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
Q4 		– Sell
-489,922
Closed -$11.8K – 429
2024
Q3 		$11.8K Buy
489,922
+404,072
+471% +$15.1K ﹤0.01% 484
2024
Q2 		$1.72K Buy
85,850
+100
+0.1% +$2 ﹤0.01% 582
2024
Q1 		$1.83K Hold
85,750
– – ﹤0.01% 635
2023
Q4 		$1.71K Hold
85,750
– – ﹤0.01% 533
2023
Q3 		$4.03K Sell
85,750
-100
-0.1% -$6 ﹤0.01% 549
2023
Q2 		$6.7K Sell
85,850
-64,150
-43% -$3.59K ﹤0.01% 433
2023
Q1 		$10.5K Buy
+150,000
New +$10.5K ﹤0.01% 378

Other funds holding OSRHW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Cowen and Company's OSRHW Position: Q4 2024 in Review

Cowen and Company sold out of OSR Health Warrant (OSRHW) in Q4 2024, closing a stake of 489,922 shares — an estimated $11.8K sold.

Cowen and Company first reported a position in OSRHW in Q1 2023 and held it in 7 quarters. The position peaked at $11.8K in Q3 2024. 24 funds tracked by Wall St. Rank hold OSRHW as of Q4 2024.

  • Cowen and Company reported no remaining OSR Health Warrant position as of Q4 2024 after selling out during the quarter.
  • Cowen and Company sold 489,922 OSR Health Warrant shares in Q4 2024, an estimated $11.8K.
  • Cowen and Company first reported a position in OSR Health Warrant in Q1 2023 and held it in 7 quarters.
  • Cowen and Company's OSR Health Warrant position peaked at $11.8K in Q3 2024.
  • 24 funds tracked by Wall St. Rank held OSR Health Warrant as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.