Jane Street’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-120,849
Closed -$2.42K 10445
2024
Q1
$2.42K Hold
120,849
﹤0.01% 9057
2023
Q4
$3.63K Hold
120,849
﹤0.01% 9033
2023
Q3
$3.65K Hold
120,849
﹤0.01% 8460
2023
Q2
$13K Hold
120,849
﹤0.01% 8405
2023
Q1
$14.5K Hold
120,849
﹤0.01% 8696
2022
Q4
$5.44K Buy
+120,849
New +$5.35K ﹤0.01% 8848

Jane Street's OSI.WS Position: Q2 2024 in Review

Jane Street sold out of 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) in Q2 2024, closing a stake of 120,849 shares — an estimated $2.42K sold.

Jane Street first reported a position in OSI.WS in Q4 2022 and held it in 6 quarters. The position peaked at $14.5K in Q1 2023. 0 funds tracked by Wall St. Rank hold OSI.WS as of Q2 2024.

  • Jane Street reported no remaining Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q2 2024 after selling out during the quarter.
  • Jane Street sold 120,849 Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q2 2024, an estimated $2.42K.
  • Jane Street first reported a position in Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q4 2022 and held it in 6 quarters.
  • Jane Street's Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share position peaked at $14.5K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q2 2024.

Based on Jane Street's 13F filing for Q2 2024, filed 15 Aug 2024.