HCM
OSRHW

Heights Capital Management’s OSR Health Warrant OSRHW Stock Holding History

Heights Capital 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
2025
Q2 		– Sell
-28,279
Closed -$1.13K – 212
2025
Q1 		$1.13K Sell
28,279
-72,663
-72% -$3.46K ﹤0.01% 125
2024
Q4 		$4.04K Hold
100,942
– – ﹤0.01% 122
2024
Q3 		$2.42K Buy
+100,942
New +$3.77K ﹤0.01% 116

Other funds holding OSRHW

BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.61% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Heights Capital Management's OSRHW Position: Q2 2025 in Review

Heights Capital Management sold out of OSR Health Warrant (OSRHW) in Q2 2025, closing a stake of 28,279 shares — an estimated $1.13K sold.

Heights Capital Management first reported a position in OSRHW in Q3 2024 and held it in 3 quarters. The position peaked at $4.04K in Q4 2024. 21 funds tracked by Wall St. Rank hold OSRHW as of Q2 2025.

  • Heights Capital Management reported no remaining OSR Health Warrant position as of Q2 2025 after selling out during the quarter.
  • Heights Capital Management sold 28,279 OSR Health Warrant shares in Q2 2025, an estimated $1.13K.
  • Heights Capital Management first reported a position in OSR Health Warrant in Q3 2024 and held it in 3 quarters.
  • Heights Capital Management's OSR Health Warrant position peaked at $4.04K in Q4 2024.
  • 21 funds tracked by Wall St. Rank held OSR Health Warrant as of Q2 2025.

Based on Heights Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.