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

Davidson Kempner Capital Management’s Portfolio OSI.WS Stock Details OSI.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-500,000	Closed	-$15K	–	318
2024 Q1	$15K	Hold	500,000	–	–	﹤0.01%	218
2023 Q4	$15K	Hold	500,000	–	–	﹤0.01%	190
2023 Q3	$15.1K	Hold	500,000	–	–	﹤0.01%	220
2023 Q2	$54K	Hold	500,000	–	–	﹤0.01%	198
2023 Q1	$60.1K	Hold	500,000	–	–	﹤0.01%	244
2022 Q4	$21K	Hold	500,000	–	–	﹤0.01%	326
2022 Q3	$65K	Hold	500,000	–	–	﹤0.01%	349
2022 Q2	$97K	Hold	500,000	–	–	﹤0.01%	356
2022 Q1	$120K	Hold	500,000	–	–	﹤0.01%	426
2021 Q4	$280K	Hold	500,000	–	–	﹤0.01%	396
2021 Q3	$246K	Buy	+500,000	New	+$325K	﹤0.01%	375

Davidson Kempner Capital Management's OSI.WS Position: Q2 2024 in Review

Davidson Kempner Capital Management sold out of 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) in Q2 2024, closing a stake of 500,000 shares — an estimated $15K sold.

Davidson Kempner Capital Management first reported a position in OSI.WS in Q3 2021 and held it in 11 quarters. The position peaked at $280K in Q4 2021. 0 funds tracked by Wall St. Rank hold OSI.WS as of Q2 2024.

Davidson Kempner Capital Management reported no remaining Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q2 2024 after selling out during the quarter.
Davidson Kempner Capital Management sold 500,000 Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q2 2024, an estimated $15K.
Davidson Kempner Capital Management first reported a position in Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q3 2021 and held it in 11 quarters.
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 position peaked at $280K in Q4 2021.
0 funds tracked by Wall St. Rank held Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q2 2024.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.