MAM
OSI

Marquette Asset Management’s Osiris Acquisition Corp. OSI Stock Holding History

Marquette Asset Management’s Portfolio OSI Stock Details OSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-11,913
Closed -$118K – 228
2022
Q4 		$118K Hold
11,913
– – 0.03% 101
2022
Q3 		$116K Hold
11,913
– – 0.04% 97
2022
Q2 		$116K Hold
11,913
– – 0.03% 118
2022
Q1 		$116K Hold
11,913
– – 0.03% 134
2021
Q4 		$115K Buy
11,913
+5,676
+91% +$55.2K 0.02% 138
2021
Q3 		$61K Buy
+6,237
New +$60.3K 0.01% 169

Other funds holding OSI

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Marquette Asset Management's OSI Position: Q1 2023 in Review

Marquette Asset Management sold out of Osiris Acquisition Corp. (OSI) in Q1 2023, closing a stake of 11,913 shares — an estimated $118K sold.

Marquette Asset Management first reported a position in OSI in Q3 2021 and held it in 6 quarters. The position peaked at $118K in Q4 2022. 5 funds tracked by Wall St. Rank hold OSI as of Q1 2023.

  • Marquette Asset Management reported no remaining Osiris Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
  • Marquette Asset Management sold 11,913 Osiris Acquisition Corp. shares in Q1 2023, an estimated $118K.
  • Marquette Asset Management first reported a position in Osiris Acquisition Corp. in Q3 2021 and held it in 6 quarters.
  • Marquette Asset Management's Osiris Acquisition Corp. position peaked at $118K in Q4 2022.
  • 5 funds tracked by Wall St. Rank held Osiris Acquisition Corp. as of Q1 2023.

Based on Marquette Asset Management's 13F filing for Q1 2023, filed 1 May 2023.