Landscape Capital Management’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

Landscape Capital Management’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
2022 Q4	–	Sell	-12,993	Closed	-$127K	–	1217
2022 Q3	$127K	Hold	12,993	–	–	0.02%	813
2022 Q2	$127K	Hold	12,993	–	–	0.02%	800
2022 Q1	$129K	Hold	12,993	–	–	0.02%	800
2021 Q4	$128K	Hold	12,993	–	–	0.02%	718
2021 Q3	$129K	Buy	12,993 +2,993	+30%	+$29.8K	0.02%	672
2021 Q2	$99K	Buy	+10,000	New	+$99.5K	0.01%	614

Other funds holding OSI.U

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

TAM

Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Landscape Capital Management's OSI.U Position: Q4 2022 in Review

Landscape Capital Management 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 Q4 2022, closing a stake of 12,993 shares — an estimated $127K sold.

Landscape Capital Management first reported a position in OSI.U in Q2 2021 and held it in 6 quarters. The position peaked at $129K in Q1 2022. 6 funds tracked by Wall St. Rank hold OSI.U as of Q4 2022.

Landscape Capital Management 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 Q4 2022 after selling out during the quarter.
Landscape Capital Management sold 12,993 Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant shares in Q4 2022, an estimated $127K.
Landscape Capital Management 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 Q2 2021 and held it in 6 quarters.
Landscape Capital Management'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 $129K in Q1 2022.
6 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 Q4 2022.

Based on Landscape Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.