GTS Securities’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-10,321
Closed -$310 4446
2024
Q1
$310 Buy
10,321
+117
+1% +$3 ﹤0.01% 3764
2023
Q4
$306 Buy
+10,204
New +$320 ﹤0.01% 3984

GTS Securities's OSI.WS Position: Q2 2024 in Review

GTS Securities 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 10,321 shares — an estimated $310 sold.

GTS Securities first reported a position in OSI.WS in Q4 2023 and held it in 2 quarters. The position peaked at $310 in Q1 2024. 0 funds tracked by Wall St. Rank hold OSI.WS as of Q2 2024.

  • GTS Securities 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.
  • GTS Securities sold 10,321 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, an estimated $310.
  • GTS Securities 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 2023 and held it in 2 quarters.
  • GTS Securities'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 $310 in Q1 2024.
  • 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 GTS Securities's 13F filing for Q2 2024, filed 14 Aug 2024.