E
OSI

Ergoteles’s Osiris Acquisition Corp. OSI Stock Holding History

Ergoteles’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
2023
Q3 		– Sell
-10,322
Closed -$112K – 937
2023
Q2 		$112K Buy
+10,322
New +$103K 0.01% 912

Other funds holding OSI

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Ergoteles's OSI Position: Q3 2023 in Review

Ergoteles sold out of Osiris Acquisition Corp. (OSI) in Q3 2023, closing a stake of 10,322 shares — an estimated $112K sold.

Ergoteles first reported a position in OSI in Q2 2023 and held it in 1 quarter. The position peaked at $112K in Q2 2023. 10 funds tracked by Wall St. Rank hold OSI as of Q3 2023.

  • Ergoteles reported no remaining Osiris Acquisition Corp. position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 10,322 Osiris Acquisition Corp. shares in Q3 2023, an estimated $112K.
  • Ergoteles first reported a position in Osiris Acquisition Corp. in Q2 2023 and held it in 1 quarter.
  • Ergoteles's Osiris Acquisition Corp. position peaked at $112K in Q2 2023.
  • 10 funds tracked by Wall St. Rank held Osiris Acquisition Corp. as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.