Highbridge 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 | – | Hold |
0
| – | -$31K | – | 218 |
|
|
2025
Q1 | – | Hold |
0
| – | -$38.2K | – | 207 |
|
|
2024
Q4 | – | Hold |
0
| – | -$20K | – | 254 |
|
|
2024
Q3 | – | Hold |
0
| – | -$16.8K | – | 286 |
|
|
2024
Q2 | – | Hold |
0
| – | -$15.9K | – | 278 |
|
|
2024
Q1 | – | Hold |
0
| – | -$14.4K | – | 278 |
|
|
2023
Q4 | – | Hold |
0
| – | -$33.5K | – | 266 |
|
|
2023
Q3 | – | Hold |
0
| – | -$58.5K | – | 298 |
|
|
2023
Q2 | – | Hold |
0
| – | -$34K | – | 242 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 343 |
|