D.E. Shaw & Co’s OSR Holdings, Inc. Warrant OSRHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.68K | Hold |
150,000
| – | – | ﹤0.01% | 3015 |
|
|
2025
Q1 | $6K | Hold |
150,000
| – | – | ﹤0.01% | 2972 |
|
|
2024
Q4 | $6K | Hold |
150,000
| – | – | ﹤0.01% | 2926 |
|
|
2024
Q3 | $3.15K | Hold |
150,000
| – | – | ﹤0.01% | 3080 |
|
|
2024
Q2 | $3K | Hold |
150,000
| – | – | ﹤0.01% | 3109 |
|
|
2024
Q1 | $3.2K | Hold |
150,000
| – | – | ﹤0.01% | 3050 |
|
|
2023
Q4 | $2.88K | Hold |
150,000
| – | – | ﹤0.01% | 3006 |
|
|
2023
Q3 | $6.71K | Hold |
150,000
| – | – | ﹤0.01% | 2922 |
|
|
2023
Q2 | $11.7K | Hold |
150,000
| – | – | ﹤0.01% | 2893 |
|
|
2023
Q1 | $10.5K | Buy |
+150,000
| New | +$10.5K | ﹤0.01% | 3120 |
|