FTUS
OSI.U

Flow Traders U.S.’s Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant OSI.U Stock Holding History

Flow Traders U.S.’s Portfolio OSI.U Stock Details OSI.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-23,794
Closed -$246K – 1196
2023
Q4 		$246K Buy
23,794
+9,615
+68% +$101K 0.01% 643
2023
Q3 		$146K Buy
+14,179
New +$147K 0.01% 742

Other funds holding OSI.U

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Flow Traders U.S.'s OSI.U Position: Q1 2024 in Review

Flow Traders U.S. sold out of Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant (OSI.U) in Q1 2024, closing a stake of 23,794 shares — an estimated $246K sold.

Flow Traders U.S. first reported a position in OSI.U in Q3 2023 and held it in 2 quarters. The position peaked at $246K in Q4 2023. 4 funds tracked by Wall St. Rank hold OSI.U as of Q1 2024.

  • Flow Traders U.S. reported no remaining Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant position as of Q1 2024 after selling out during the quarter.
  • Flow Traders U.S. sold 23,794 Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant shares in Q1 2024, an estimated $246K.
  • Flow Traders U.S. first reported a position in Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant in Q3 2023 and held it in 2 quarters.
  • Flow Traders U.S.'s Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant position peaked at $246K in Q4 2023.
  • 4 funds tracked by Wall St. Rank held Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant as of Q1 2024.

Based on Flow Traders U.S.'s 13F filing for Q1 2024, filed 15 May 2024.