DAM
OSI.U

Deltec Asset Management’s Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant OSI.U Stock Holding History

Deltec Asset Management’s Portfolio OSI.U Stock Details OSI.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-80,000
Closed -$794K – 327
2021
Q2 		$794K Buy
+80,000
New +$794K 0.11% 139