Heights Capital Management’s OSR Holdings, Inc. Warrant OSRHW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-28,279
Closed -$1.13K 211
2025
Q1
$1.13K Sell
28,279
-72,663
-72% -$2.91K ﹤0.01% 123
2024
Q4
$4.04K Hold
100,942
﹤0.01% 120
2024
Q3
$2.42K Buy
+100,942
New +$2.42K ﹤0.01% 116