Deltec Asset Management’s Osiris Acquisition Corp. OSI Stock Holding History

Deltec Asset 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	-80,000	Closed	-$780K	–	192
2022 Q3	$780K	Hold	80,000	–	–	0.19%	97
2022 Q2	$779K	Hold	80,000	–	–	0.18%	100
2022 Q1	$778K	Hold	80,000	–	–	0.13%	109
2021 Q4	$774K	Hold	80,000	–	–	0.13%	112
2021 Q3	$786K	Buy	+80,000	New	+$773K	0.12%	129

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

Deltec Asset Management's OSI Position: Q4 2022 in Review

Deltec Asset Management sold out of Osiris Acquisition Corp. (OSI) in Q4 2022, closing a stake of 80,000 shares — an estimated $780K sold.

Deltec Asset Management first reported a position in OSI in Q3 2021 and held it in 5 quarters. The position peaked at $786K in Q3 2021. 14 funds tracked by Wall St. Rank hold OSI as of Q4 2022.

Deltec Asset Management reported no remaining Osiris Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Deltec Asset Management sold 80,000 Osiris Acquisition Corp. shares in Q4 2022, an estimated $780K.
Deltec Asset Management first reported a position in Osiris Acquisition Corp. in Q3 2021 and held it in 5 quarters.
Deltec Asset Management's Osiris Acquisition Corp. position peaked at $786K in Q3 2021.
14 funds tracked by Wall St. Rank held Osiris Acquisition Corp. as of Q4 2022.

Based on Deltec Asset Management's 13F filing for Q4 2022, filed 25 Jan 2023.