Davidson Kempner Capital Management’s Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share OSI.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-500,000
| Closed | -$15K | – | 309 |
|
|
2024
Q1 | $15K | Hold |
500,000
| – | – | ﹤0.01% | 208 |
|
|
2023
Q4 | $15K | Hold |
500,000
| – | – | ﹤0.01% | 183 |
|
|
2023
Q3 | $15.1K | Hold |
500,000
| – | – | ﹤0.01% | 212 |
|
|
2023
Q2 | $54K | Hold |
500,000
| – | – | ﹤0.01% | 193 |
|
|
2023
Q1 | $60.2K | Hold |
500,000
| – | – | ﹤0.01% | 215 |
|
|
2022
Q4 | $21K | Hold |
500,000
| – | – | ﹤0.01% | 300 |
|
|
2022
Q3 | $65K | Hold |
500,000
| – | – | ﹤0.01% | 332 |
|
|
2022
Q2 | $97K | Hold |
500,000
| – | – | ﹤0.01% | 346 |
|
|
2022
Q1 | $120K | Hold |
500,000
| – | – | ﹤0.01% | 415 |
|
|
2021
Q4 | $280K | Hold |
500,000
| – | – | ﹤0.01% | 392 |
|
|
2021
Q3 | $246K | Buy |
+500,000
| New | +$246K | ﹤0.01% | 368 |
|