Jane Street’s Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant OSI.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-242,729
Closed -$2.38M 6907
2022
Q3
$2.38M Buy
242,729
+1,026
+0.4% +$10K ﹤0.01% 1892
2022
Q2
$2.35M Buy
241,703
+4
+0% +$39 ﹤0.01% 1784
2022
Q1
$2.37M Sell
241,699
-2,000
-0.8% -$19.6K ﹤0.01% 1957
2021
Q4
$2.41M Buy
243,699
+1,826
+0.8% +$18K ﹤0.01% 1718
2021
Q3
$2.4M Buy
241,873
+167
+0.1% +$1.66K ﹤0.01% 1632
2021
Q2
$2.4M Buy
+241,706
New +$2.4M ﹤0.01% 1578