ETH
OSRHW

Exos TFP Holdings’s OSR Health Warrant OSRHW Stock Holding History

Exos TFP Holdings’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
2023
Q4 		$4K Hold
200,000
– – ﹤0.01% 146
2023
Q3 		$7.02K Hold
200,000
– – ﹤0.01% 178
2023
Q2 		$15.6K Buy
+200,000
New +$11.2K 0.01% 157

Other funds holding OSRHW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Exos TFP Holdings's OSRHW Position: Q4 2023 in Review

Exos TFP Holdings held its OSR Health Warrant (OSRHW) position steady in Q4 2023 at 200,000 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #146.

Exos TFP Holdings first reported a position in OSRHW in Q2 2023 and has held it in 3 quarters since. The position peaked at $15.6K in Q2 2023. 31 funds tracked by Wall St. Rank hold OSRHW as of Q4 2023.

  • Exos TFP Holdings held 200,000 shares of OSR Health Warrant worth $4K as of Q4 2023.
  • Exos TFP Holdings left its OSR Health Warrant share count unchanged in Q4 2023.
  • OSR Health Warrant made up ﹤0.01% of Exos TFP Holdings's portfolio in Q4 2023, its #146 holding.
  • Exos TFP Holdings first reported a position in OSR Health Warrant in Q2 2023 and has held it in 3 quarters since.
  • Exos TFP Holdings's OSR Health Warrant position peaked at $15.6K in Q2 2023.
  • 31 funds tracked by Wall St. Rank held OSR Health Warrant as of Q4 2023.

Based on Exos TFP Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.