Mizuho Securities USA’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
-357,118
Closed -$3.57K 656
2024
Q1
$3.57K Buy
357,118
+200
+0.1% +$5 ﹤0.01% 125
2023
Q4
$3.57K Buy
356,918
+156,740
+78% +$4.92K ﹤0.01% 175
2023
Q3
$2K Buy
+200,178
New +$11.5K ﹤0.01% 216

Mizuho Securities USA's OSI.WS Position: Q2 2024 in Review

Mizuho Securities USA 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 357,118 shares — an estimated $3.57K sold.

Mizuho Securities USA first reported a position in OSI.WS in Q3 2023 and held it in 3 quarters. The position peaked at $3.57K in Q1 2024. 0 funds tracked by Wall St. Rank hold OSI.WS as of Q2 2024.

  • Mizuho Securities USA 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.
  • Mizuho Securities USA sold 357,118 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 $3.57K.
  • Mizuho Securities USA 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 Q3 2023 and held it in 3 quarters.
  • Mizuho Securities USA'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 $3.57K in Q1 2024.
  • 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 Mizuho Securities USA's 13F filing for Q2 2024, filed 31 Jul 2024.