Marshall Wace’s Osiris Acquisition Corp. OSI Stock Holding History

Marshall Wace’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
2022 Q4	–	Sell	-485,900	Closed	-$4.76M	–	3564
2022 Q3	$4.76M	Buy	485,900 +602	+0.1%	+$5.88K	0.01%	1401
2022 Q2	$4.74M	Hold	485,298	–	–	0.01%	1386
2022 Q1	$4.72M	Hold	485,298	–	–	0.01%	1417
2021 Q4	$4.7M	Buy	485,298 +128,222	+36%	+$1.25M	0.01%	1407
2021 Q3	$3.51M	Buy	+357,076	New	+$3.45M	0.01%	1171

Other funds holding OSI

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Marshall Wace's OSI Position: Q4 2022 in Review

Marshall Wace sold out of Osiris Acquisition Corp. (OSI) in Q4 2022, closing a stake of 485,900 shares — an estimated $4.76M sold.

Marshall Wace first reported a position in OSI in Q3 2021 and held it in 5 quarters. The position peaked at $4.76M in Q3 2022. 14 funds tracked by Wall St. Rank hold OSI as of Q4 2022.

Marshall Wace reported no remaining Osiris Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Marshall Wace sold 485,900 Osiris Acquisition Corp. shares in Q4 2022, an estimated $4.76M.
Marshall Wace first reported a position in Osiris Acquisition Corp. in Q3 2021 and held it in 5 quarters.
Marshall Wace's Osiris Acquisition Corp. position peaked at $4.76M in Q3 2022.
14 funds tracked by Wall St. Rank held Osiris Acquisition Corp. as of Q4 2022.

Based on Marshall Wace's 13F filing for Q4 2022, filed 14 Feb 2023.