JFG
OSI.U

Jefferies Financial Group’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

Jefferies Financial Group’s Portfolio OSI.U Stock Details OSI.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,277,000
Closed -$24.3M – 1981
2024
Q1 		$24.3M Hold
2,277,000
– – 0.22% 69
2023
Q4 		$23.7M Hold
2,277,000
– – 0.15% 94
2023
Q3 		$23.5M Hold
2,277,000
– – 0.21% 71
2023
Q2 		$23.9M Hold
2,277,000
– – 0.21% 83
2023
Q1 		$22.8M Hold
2,277,000
– – 0.18% 95
2022
Q4 		$21.8M Buy
+2,277,000
New +$22.7M 0.15% 108

Jefferies Financial Group's OSI.U Position: Q2 2024 in Review

Jefferies Financial Group sold out of Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant (OSI.U) in Q2 2024, closing a stake of 2,277,000 shares — an estimated $24.3M sold.

Jefferies Financial Group first reported a position in OSI.U in Q4 2022 and held it in 6 quarters. The position peaked at $24.3M in Q1 2024. 0 funds tracked by Wall St. Rank hold OSI.U as of Q2 2024.

  • Jefferies Financial Group reported no remaining Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant position as of Q2 2024 after selling out during the quarter.
  • Jefferies Financial Group sold 2,277,000 Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant shares in Q2 2024, an estimated $24.3M.
  • Jefferies Financial Group first reported a position in Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant in Q4 2022 and held it in 6 quarters.
  • Jefferies Financial Group's Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant position peaked at $24.3M in Q1 2024.
  • 0 funds tracked by Wall St. Rank held Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant as of Q2 2024.

Based on Jefferies Financial Group's 13F filing for Q2 2024, filed 13 Aug 2024.