Gritstone Asset Management’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

Gritstone Asset Management’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
2023 Q3	$3.76K	Hold	124,425	–	–	﹤0.01%	101
2023 Q2	$13.4K	Hold	124,425	–	–	0.02%	105
2023 Q1	$15K	Hold	124,425	–	–	0.02%	143
2022 Q4	$5.11K	Buy	+124,425	New	+$5.51K	0.01%	179

Other funds holding OSI.WS

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $200M AUM 23.6% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Gritstone Asset Management's OSI.WS Position: Q3 2023 in Review

Gritstone Asset Management held its 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) position steady in Q3 2023 at 124,425 shares worth $3.76K. The position accounts for ﹤0.01% of the portfolio, ranked #101.

Gritstone Asset Management first reported a position in OSI.WS in Q4 2022 and has held it in 4 quarters since. The position peaked at $15K in Q1 2023. 34 funds tracked by Wall St. Rank hold OSI.WS as of Q3 2023.

Gritstone Asset Management held 124,425 shares of Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share worth $3.76K as of Q3 2023.
Gritstone Asset Management left its Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share share count unchanged in Q3 2023.
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share made up ﹤0.01% of Gritstone Asset Management's portfolio in Q3 2023, its #101 holding.
Gritstone Asset Management 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 has held it in 4 quarters since.
Gritstone Asset Management'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 $15K in Q1 2023.
34 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 Q3 2023.

Based on Gritstone Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.