KPF
OSRHW

K2 Principal Fund’s OSR Health Warrant OSRHW Stock Holding History

K2 Principal Fund’s Portfolio OSRHW Stock Details OSRHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-12,317
Closed -$246 – 319
2024
Q2 		$246 Sell
12,317
-134,859
-92% -$2.94K ﹤0.01% 228
2024
Q1 		$2.94K Sell
147,176
-50,000
-25% -$850 ﹤0.01% 231
2023
Q4 		$3.94K Sell
197,176
-2,407
-1% -$59 ﹤0.01% 209
2023
Q3 		$7K Sell
199,583
-5
-0% – ﹤0.01% 192
2023
Q2 		$15.2K Buy
+199,588
New +$11.2K ﹤0.01% 174

Other funds holding OSRHW

BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.61% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

K2 Principal Fund's OSRHW Position: Q3 2024 in Review

K2 Principal Fund sold out of OSR Health Warrant (OSRHW) in Q3 2024, closing a stake of 12,317 shares — an estimated $246 sold.

K2 Principal Fund first reported a position in OSRHW in Q2 2023 and held it in 5 quarters. The position peaked at $15.2K in Q2 2023. 26 funds tracked by Wall St. Rank hold OSRHW as of Q3 2024.

  • K2 Principal Fund reported no remaining OSR Health Warrant position as of Q3 2024 after selling out during the quarter.
  • K2 Principal Fund sold 12,317 OSR Health Warrant shares in Q3 2024, an estimated $246.
  • K2 Principal Fund first reported a position in OSR Health Warrant in Q2 2023 and held it in 5 quarters.
  • K2 Principal Fund's OSR Health Warrant position peaked at $15.2K in Q2 2023.
  • 26 funds tracked by Wall St. Rank held OSR Health Warrant as of Q3 2024.

Based on K2 Principal Fund's 13F filing for Q3 2024, filed 15 Nov 2024.