MP
OSRHW

Mangrove Partners’s OSR Health Warrant OSRHW Stock Holding History

Mangrove Partners’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
-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% 97
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% -$11.7K 0.15% 140
2023
Q1 		$4.18M Buy
+413,750
New +$28.9K 0.27% 129

Other funds holding OSRHW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 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 10.67% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 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 0.66% 1-Year Est. Return

Mangrove Partners's OSRHW Position: Q3 2024 in Review

Mangrove Partners sold out of OSR Health Warrant (OSRHW) in Q3 2024, closing a stake of 204,072 shares — an estimated $2.2M sold.

Mangrove Partners first reported a position in OSRHW in Q1 2023 and held it in 6 quarters. The position peaked at $4.18M in Q1 2023. 26 funds tracked by Wall St. Rank hold OSRHW as of Q3 2024.

  • Mangrove Partners reported no remaining OSR Health Warrant position as of Q3 2024 after selling out during the quarter.
  • Mangrove Partners sold 204,072 OSR Health Warrant shares in Q3 2024, an estimated $2.2M.
  • Mangrove Partners first reported a position in OSR Health Warrant in Q1 2023 and held it in 6 quarters.
  • Mangrove Partners's OSR Health Warrant position peaked at $4.18M in Q1 2023.
  • 26 funds tracked by Wall St. Rank held OSR Health Warrant as of Q3 2024.

Based on Mangrove Partners's 13F filing for Q3 2024, filed 14 Nov 2024.