Millennium Management’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 |
-752,351
| Closed | -$22.6K | – | 6745 |
|
|
2024
Q1 | $22.6K | Hold |
752,351
| – | – | ﹤0.01% | 5803 |
|
|
2023
Q4 | $22.6K | Hold |
752,351
| – | – | ﹤0.01% | 5614 |
|
|
2023
Q3 | $22.7K | Sell |
752,351
-143,342
| -16% | -$8.23K | ﹤0.01% | 5620 |
|
|
2023
Q2 | $96.6K | Sell |
895,693
-88,560
| -9% | -$12.2K | ﹤0.01% | 5333 |
|
|
2023
Q1 | $118K | Hold |
984,253
| – | – | ﹤0.01% | 5366 |
|
|
2022
Q4 | $40K | Hold |
984,253
| – | – | ﹤0.01% | 5863 |
|
|
2022
Q3 | $128K | Hold |
984,253
| – | – | ﹤0.01% | 5873 |
|
|
2022
Q2 | $191K | Hold |
984,253
| – | – | ﹤0.01% | 5663 |
|
|
2022
Q1 | $236K | Hold |
984,253
| – | – | ﹤0.01% | 5742 |
|
|
2021
Q4 | $551K | Hold |
984,253
| – | – | ﹤0.01% | 4959 |
|
|
2021
Q3 | $483K | Buy |
+984,253
| New | +$640K | ﹤0.01% | 5383 |
|