CH
OSRHW

CVI Holdings’s OSR Health Warrant OSRHW Stock Holding History

CVI Holdings’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 		$2.23K Sell
111,342
-33,131
-23% -$722 ﹤0.01% 119
2024
Q1 		$3.08K Sell
144,473
-11,703
-7% -$199 ﹤0.01% 118
2023
Q4 		$3K Hold
156,176
– – 0.01% 131
2023
Q3 		$7.34K Buy
+156,176
New +$9K 0.01% 131

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

CVI Holdings's OSRHW Position: Q2 2024 in Review

CVI Holdings reduced its OSR Health Warrant (OSRHW) stake by 23% in Q2 2024, selling an estimated $722 and leaving 111,342 shares worth $2.23K. The position accounts for ﹤0.01% of the portfolio, ranked #119.

CVI Holdings first reported a position in OSRHW in Q3 2023 and has held it in 4 quarters since. The position peaked at $7.34K in Q3 2023. 28 funds tracked by Wall St. Rank hold OSRHW as of Q2 2024.

  • CVI Holdings held 111,342 shares of OSR Health Warrant worth $2.23K as of Q2 2024.
  • CVI Holdings sold 33,131 OSR Health Warrant shares in Q2 2024, an estimated $722.
  • OSR Health Warrant made up ﹤0.01% of CVI Holdings's portfolio in Q2 2024, its #119 holding.
  • CVI Holdings first reported a position in OSR Health Warrant in Q3 2023 and has held it in 4 quarters since.
  • CVI Holdings's OSR Health Warrant position peaked at $7.34K in Q3 2023.
  • 28 funds tracked by Wall St. Rank held OSR Health Warrant as of Q2 2024.

Based on CVI Holdings's 13F filing for Q2 2024, filed 15 Aug 2024.