Dark Forest Capital Management’s Osiris Acquisition Corp. OSI Stock Holding History

Dark Forest Capital Management’s Portfolio OSI Stock Details OSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,695	Closed	-$17K	–	1568
2022 Q3	$17K	Hold	1,695	–	–	﹤0.01%	648
2022 Q2	$17K	Hold	1,695	–	–	﹤0.01%	485
2022 Q1	$16K	Sell	1,695 -21,653	-93%	-$210K	﹤0.01%	863
2021 Q4	$226K	Buy	23,348 +1,948	+9%	+$18.9K	0.08%	208
2021 Q3	$210K	Buy	+21,400	New	+$207K	0.07%	224

Other funds holding OSI

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Dark Forest Capital Management's OSI Position: Q4 2022 in Review

Dark Forest Capital Management sold out of Osiris Acquisition Corp. (OSI) in Q4 2022, closing a stake of 1,695 shares — an estimated $17K sold.

Dark Forest Capital Management first reported a position in OSI in Q3 2021 and held it in 5 quarters. The position peaked at $226K in Q4 2021. 14 funds tracked by Wall St. Rank hold OSI as of Q4 2022.

Dark Forest Capital Management reported no remaining Osiris Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Dark Forest Capital Management sold 1,695 Osiris Acquisition Corp. shares in Q4 2022, an estimated $17K.
Dark Forest Capital Management first reported a position in Osiris Acquisition Corp. in Q3 2021 and held it in 5 quarters.
Dark Forest Capital Management's Osiris Acquisition Corp. position peaked at $226K in Q4 2021.
14 funds tracked by Wall St. Rank held Osiris Acquisition Corp. as of Q4 2022.

Based on Dark Forest Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.