Equitec Proprietary Markets’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,900
| Closed | -$298 | – | 80 |
|
|
2024
Q1 | $298 | Hold |
11,900
| – | – | ﹤0.01% | 61 |
|
|
2023
Q4 | $357 | Hold |
11,900
| – | – | ﹤0.01% | 67 |
|
|
2023
Q3 | $359 | Hold |
11,900
| – | – | ﹤0.01% | 75 |
|
|
2023
Q2 | $1.28K | Hold |
11,900
| – | – | ﹤0.01% | 61 |
|
|
2023
Q1 | $1.43K | Hold |
11,900
| – | – | ﹤0.01% | 84 |
|
|
2022
Q4 | $536 | Hold |
11,900
| – | – | ﹤0.01% | 125 |
|
|
2022
Q3 | $1K | Hold |
11,900
| – | – | ﹤0.01% | 156 |
|
|
2022
Q2 | $2K | Hold |
11,900
| – | – | ﹤0.01% | 160 |
|
|
2022
Q1 | $3K | Hold |
11,900
| – | – | ﹤0.01% | 158 |
|
|
2021
Q4 | $6K | Sell |
11,900
-600
| -5% | -$303 | ﹤0.01% | 315 |
|
|
2021
Q3 | $6K | Buy |
+12,500
| New | +$6K | ﹤0.01% | 152 |
|