Marshall Wace’s Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share OSI.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-60,738
| Closed | -$653K | – | 3107 |
|
|
2024
Q1 | $653K | Hold |
60,738
| – | – | ﹤0.01% | 1829 |
|
|
2023
Q4 | $632K | Sell |
60,738
-114,259
| -65% | -$3.59K | ﹤0.01% | 1632 |
|
|
2023
Q3 | $1.81M | Hold |
174,997
| – | – | ﹤0.01% | 1269 |
|
|
2023
Q2 | $1.9M | Hold |
174,997
| – | – | ﹤0.01% | 1426 |
|
|
2023
Q1 | $1.74M | Hold |
174,997
| – | – | ﹤0.01% | 1526 |
|
|
2022
Q4 | $1.74M | Hold |
174,997
| – | – | ﹤0.01% | 1794 |
|
|
2022
Q3 | $1.74M | Hold |
174,997
| – | – | ﹤0.01% | 2100 |
|
|
2022
Q2 | $1.71M | Hold |
174,997
| – | – | ﹤0.01% | 2102 |
|
|
2022
Q1 | $1.7M | Hold |
174,997
| – | – | ﹤0.01% | 2155 |
|
|
2021
Q4 | $1.7M | Hold |
174,997
| – | – | ﹤0.01% | 2148 |
|
|
2021
Q3 | $1.72M | Buy |
+174,997
| New | +$114K | 0.01% | 1661 |
|