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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $15K | Hold |
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|
2023
Q4 | $15K | Hold |
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|
2023
Q3 | $15.1K | Hold |
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|
2023
Q2 | $54K | Hold |
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|
2023
Q1 | $60.1K | Hold |
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|
2022
Q4 | $21K | Hold |
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|
2022
Q3 | $65K | Hold |
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|
2022
Q2 | $97K | Hold |
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|
2022
Q1 | $120K | Hold |
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|
2021
Q4 | $280K | Hold |
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|
2021
Q3 | $246K | Buy |
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