Flow Traders U.S.’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
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-19,839
| Closed | – | – | 1185 |
|
2024
Q1 | $0 | Buy |
19,839
+8,796
| +80% | – | ﹤0.01% | 1151 |
|
2023
Q4 | $0 | Buy |
+11,043
| New | – | ﹤0.01% | 1191 |
|
2023
Q3 | – | Sell |
-12,877
| Closed | -$1K | – | 1238 |
|
2023
Q2 | $1K | Buy |
+12,877
| New | +$1K | ﹤0.01% | 832 |
|
2023
Q1 | – | Sell |
-15,819
| Closed | -$1K | – | 1177 |
|
2022
Q4 | $1K | Buy |
+15,819
| New | +$1K | ﹤0.01% | 781 |
|