GAM
OSRHW

Gritstone Asset Management’s OSR Health Warrant OSRHW Stock Holding History

Gritstone Asset Management’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
Q3 		$9.42K Hold
200,400
– – 0.01% 96
2023
Q2 		$15.6K Buy
200,400
+67,600
+51% +$3.79K 0.02% 103
2023
Q1 		$9.3K Buy
+132,800
New +$9.27K 0.01% 150

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
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Gritstone Asset Management's OSRHW Position: Q3 2023 in Review

Gritstone Asset Management held its OSR Health Warrant (OSRHW) position steady in Q3 2023 at 200,400 shares worth $9.42K. The position accounts for 0.01% of the portfolio, ranked #96.

Gritstone Asset Management first reported a position in OSRHW in Q1 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 Q3 2023.

  • Gritstone Asset Management held 200,400 shares of OSR Health Warrant worth $9.42K as of Q3 2023.
  • Gritstone Asset Management left its OSR Health Warrant share count unchanged in Q3 2023.
  • OSR Health Warrant made up 0.01% of Gritstone Asset Management's portfolio in Q3 2023, its #96 holding.
  • Gritstone Asset Management first reported a position in OSR Health Warrant in Q1 2023 and has held it in 3 quarters since.
  • Gritstone Asset Management'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 Q3 2023.

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