MP
OSRHW
Mangrove Partners’s OSR Holdings, Inc. Warrant OSRHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-204,072
| Closed | -$2.2M | – | 180 |
|
|
2024
Q2 | $2.2M | Hold |
204,072
| – | – | 0.17% | 82 |
|
|
2024
Q1 | $2.18M | Hold |
204,072
| – | – | 0.15% | 96 |
|
|
2023
Q4 | $2.14M | Hold |
204,072
| – | – | 0.14% | 107 |
|
|
2023
Q3 | $2.12M | Hold |
204,072
| – | – | 0.16% | 116 |
|
|
2023
Q2 | $2.09M | Sell |
204,072
-209,678
| -51% | -$2.15M | 0.15% | 140 |
|
|
2023
Q1 | $4.18M | Buy |
+413,750
| New | +$4.18M | 0.27% | 129 |
|