KIM LLC’s OSR Health OSRH Stock Holding History

KIM LLC’s Portfolio OSRH Stock Details OSRH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-182,693	Closed	-$1.92M	–	287
2023 Q4	$1.92M	Hold	182,693	–	–	0.2%	88
2023 Q3	$1.9M	Sell	182,693 -45,000	-20%	-$466K	0.19%	102
2023 Q2	$2.34M	Buy	227,693 +90,693	+66%	+$923K	0.2%	110
2023 Q1	$1.38M	Buy	+137,000	New	+$1.38M	0.1%	202

Other funds holding OSRH

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return