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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-40,662
| Closed | -$1.02K | – | 306 |
|
|
2024
Q1 | $1.02K | Hold |
40,662
| – | – | ﹤0.01% | 255 |
|
|
2023
Q4 | $1.22K | Sell |
40,662
-4,253
| -9% | -$128 | ﹤0.01% | 288 |
|
|
2023
Q3 | $1.36K | Hold |
44,915
| – | – | ﹤0.01% | 330 |
|
|
2023
Q2 | $4.85K | Sell |
44,915
-1,660
| -4% | -$179 | ﹤0.01% | 283 |
|
|
2023
Q1 | $5.6K | Hold |
46,575
| – | – | ﹤0.01% | 319 |
|
|
2022
Q4 | $1.91K | Buy |
46,575
+34,114
| +274% | +$1.4K | ﹤0.01% | 307 |
|
|
2022
Q3 | $2K | Sell |
12,461
-3,214
| -21% | -$516 | ﹤0.01% | 334 |
|
|
2022
Q2 | $3K | Buy |
+15,675
| New | +$3K | ﹤0.01% | 441 |
|