Millennium Management’s Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant OSI.U Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-10,000
| Closed | -$98K | – | 6393 |
|
2022
Q3 | $98K | Hold |
10,000
| – | – | ﹤0.01% | 4704 |
|
2022
Q2 | $98K | Hold |
10,000
| – | – | ﹤0.01% | 4710 |
|
2022
Q1 | $99K | Hold |
10,000
| – | – | ﹤0.01% | 4862 |
|
2021
Q4 | $99K | Hold |
10,000
| – | – | ﹤0.01% | 4877 |
|
2021
Q3 | $99K | Sell |
10,000
-1,990,000
| -100% | -$19.7M | ﹤0.01% | 4928 |
|
2021
Q2 | $19.8M | Buy |
+2,000,000
| New | +$19.8M | 0.01% | 827 |
|