Elequin Capital’s Osiris Acquisition Corp. OSI Stock Holding History

Elequin Capital’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	-200	Closed	-$2K	–	776
2022 Q3	$2K	Buy	+200	New	+$1.95K	﹤0.01%	493

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

Elequin Capital's OSI Position: Q4 2022 in Review

Elequin Capital sold out of Osiris Acquisition Corp. (OSI) in Q4 2022, closing a stake of 200 shares — an estimated $2K sold.

Elequin Capital first reported a position in OSI in Q3 2022 and held it in 1 quarter. The position peaked at $2K in Q3 2022. 14 funds tracked by Wall St. Rank hold OSI as of Q4 2022.

Elequin Capital reported no remaining Osiris Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Elequin Capital sold 200 Osiris Acquisition Corp. shares in Q4 2022, an estimated $2K.
Elequin Capital first reported a position in Osiris Acquisition Corp. in Q3 2022 and held it in 1 quarter.
Elequin Capital's Osiris Acquisition Corp. position peaked at $2K in Q3 2022.
14 funds tracked by Wall St. Rank held Osiris Acquisition Corp. as of Q4 2022.

Based on Elequin Capital's 13F filing for Q4 2022, filed 9 Feb 2023.