FTUS
OSI.WS

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

Flow Traders U.S.’s Portfolio OSI.WS Stock Details OSI.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-19,839
Closed – – 1185
2024
Q1 		$0 Buy
19,839
+8,796
+80% +$226 ﹤0.01% 1151
2023
Q4 		$0 Buy
+11,043
New +$347 ﹤0.01% 1191
2023
Q3 		– Sell
-12,877
Closed -$1K – 1238
2023
Q2 		$1K Buy
+12,877
New +$1.77K ﹤0.01% 832
2023
Q1 		– Sell
-15,819
Closed -$1K – 1177
2022
Q4 		$1K Buy
+15,819
New +$701 ﹤0.01% 781

Flow Traders U.S.'s OSI.WS Position: Q2 2024 in Review

Flow Traders U.S. sold out of 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) in Q2 2024, closing a stake of 19,839 shares.

Flow Traders U.S. first reported a position in OSI.WS in Q4 2022 and held it in 4 quarters. The position peaked at $1K in Q2 2023. 0 funds tracked by Wall St. Rank hold OSI.WS as of Q2 2024.

  • Flow Traders U.S. reported no remaining Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q2 2024 after selling out during the quarter.
  • Flow Traders U.S. sold 19,839 Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q2 2024.
  • Flow Traders U.S. first reported a position in Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q4 2022 and held it in 4 quarters.
  • 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 position peaked at $1K in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q2 2024.

Based on Flow Traders U.S.'s 13F filing for Q2 2024, filed 14 Aug 2024.