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

Equitec Proprietary Markets’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	-11,900	Closed	-$298	–	105
2024 Q1	$298	Hold	11,900	–	–	﹤0.01%	83
2023 Q4	$357	Hold	11,900	–	–	﹤0.01%	94
2023 Q3	$359	Hold	11,900	–	–	﹤0.01%	114
2023 Q2	$1.28K	Hold	11,900	–	–	﹤0.01%	95
2023 Q1	$1.43K	Hold	11,900	–	–	﹤0.01%	122
2022 Q4	$536	Hold	11,900	–	–	﹤0.01%	178
2022 Q3	$1K	Hold	11,900	–	–	﹤0.01%	233
2022 Q2	$2K	Hold	11,900	–	–	﹤0.01%	226
2022 Q1	$3K	Hold	11,900	–	–	﹤0.01%	208
2021 Q4	$6K	Sell	11,900 -600	-5%	-$331	﹤0.01%	387
2021 Q3	$6K	Buy	+12,500	New	+$8.13K	﹤0.01%	210

Equitec Proprietary Markets's OSI.WS Position: Q2 2024 in Review

Equitec Proprietary Markets 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 11,900 shares — an estimated $298 sold.

Equitec Proprietary Markets first reported a position in OSI.WS in Q3 2021 and held it in 11 quarters. The position peaked at $6K in Q4 2021. 0 funds tracked by Wall St. Rank hold OSI.WS as of Q2 2024.

Equitec Proprietary Markets 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.
Equitec Proprietary Markets sold 11,900 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 $298.
Equitec Proprietary Markets 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.
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 position peaked at $6K 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 Equitec Proprietary Markets's 13F filing for Q2 2024, filed 12 Jul 2024.