MC
OSI.WS

Meteora Capital’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

Meteora Capital’s Portfolio OSI.WS Stock Details OSI.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-40,662
Closed -$1.02K – 306
2024
Q1 		$1.02K Hold
40,662
– – ﹤0.01% 256
2023
Q4 		$1.22K Sell
40,662
-4,253
-9% -$134 ﹤0.01% 289
2023
Q3 		$1.36K Hold
44,915
– – ﹤0.01% 333
2023
Q2 		$4.85K Sell
44,915
-1,660
-4% -$229 ﹤0.01% 283
2023
Q1 		$5.6K Hold
46,575
– – ﹤0.01% 319
2022
Q4 		$1.91K Buy
46,575
+34,114
+274% +$1.51K ﹤0.01% 309
2022
Q3 		$2K Sell
12,461
-3,214
-21% -$450 ﹤0.01% 339
2022
Q2 		$3K Buy
+15,675
New +$3.12K ﹤0.01% 443

Meteora Capital's OSI.WS Position: Q2 2024 in Review

Meteora Capital sold out of 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) in Q2 2024, closing a stake of 40,662 shares — an estimated $1.02K sold.

Meteora Capital first reported a position in OSI.WS in Q2 2022 and held it in 8 quarters. The position peaked at $5.6K in Q1 2023. 0 funds tracked by Wall St. Rank hold OSI.WS as of Q2 2024.

  • Meteora Capital reported no remaining Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q2 2024 after selling out during the quarter.
  • Meteora Capital sold 40,662 Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q2 2024, an estimated $1.02K.
  • Meteora Capital first reported a position in Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q2 2022 and held it in 8 quarters.
  • Meteora Capital's Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share position peaked at $5.6K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q2 2024.

Based on Meteora Capital's 13F filing for Q2 2024, filed 14 Aug 2024.