EAM
OSRHW

Exos Asset Management’s OSR Health Warrant OSRHW Stock Holding History

Exos Asset Management’s Portfolio OSRHW Stock Details OSRHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-200,000
Closed -$4K – 100
2024
Q2 		$4K Hold
200,000
– – ﹤0.01% 119
2024
Q1 		$4.26K Buy
+200,000
New +$3.4K ﹤0.01% 152

Other funds holding OSRHW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Exos Asset Management's OSRHW Position: Q3 2024 in Review

Exos Asset Management sold out of OSR Health Warrant (OSRHW) in Q3 2024, closing a stake of 200,000 shares — an estimated $4K sold.

Exos Asset Management first reported a position in OSRHW in Q1 2024 and held it in 2 quarters. The position peaked at $4.26K in Q1 2024. 26 funds tracked by Wall St. Rank hold OSRHW as of Q3 2024.

  • Exos Asset Management reported no remaining OSR Health Warrant position as of Q3 2024 after selling out during the quarter.
  • Exos Asset Management sold 200,000 OSR Health Warrant shares in Q3 2024, an estimated $4K.
  • Exos Asset Management first reported a position in OSR Health Warrant in Q1 2024 and held it in 2 quarters.
  • Exos Asset Management's OSR Health Warrant position peaked at $4.26K in Q1 2024.
  • 26 funds tracked by Wall St. Rank held OSR Health Warrant as of Q3 2024.

Based on Exos Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.