Highbridge Capital 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | -$19.5K | – | 366 |
|
|
2024
Q1 | – | Hold |
0
| – | -$22.5K | – | 271 |
|
|
2023
Q4 | – | Hold |
0
| – | -$22.7K | – | 245 |
|
|
2023
Q3 | – | Hold |
0
| – | -$23.8K | – | 330 |
|
|
2023
Q2 | – | Hold |
0
| – | -$27K | – | 329 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 364 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 588 |
|