Longfellow Investment 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

Longfellow Investment 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
2024 Q2	–	Sell	-460	Closed	-$4.9K	–	289
2024 Q1	$4.9K	Hold	460	–	–	﹤0.01%	196
2023 Q4	$4.78K	Hold	460	–	–	﹤0.01%	173
2023 Q3	$4.76K	Hold	460	–	–	﹤0.01%	161
2023 Q2	$4.83K	Sell	460 -31,540	-99%	-$318K	﹤0.01%	182
2023 Q1	$320K	Buy	+32,000	New	+$320K	0.07%	125

Longfellow Investment Management's OSI.U Position: Q2 2024 in Review

Longfellow Investment 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 Q2 2024, closing a stake of 460 shares — an estimated $4.9K sold.

Longfellow Investment Management first reported a position in OSI.U in Q1 2023 and held it in 5 quarters. The position peaked at $320K in Q1 2023. 0 funds tracked by Wall St. Rank hold OSI.U as of Q2 2024.

Longfellow Investment 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 Q2 2024 after selling out during the quarter.
Longfellow Investment Management sold 460 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 $4.9K.
Longfellow Investment 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 Q1 2023 and held it in 5 quarters.
Longfellow Investment 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 $320K in Q1 2023.
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 Longfellow Investment Management's 13F filing for Q2 2024, filed 7 Aug 2024.