Nomura Holdings’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

Nomura Holdings’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	-42,150	Closed	-$1.26K	–	2113
2024 Q1	$1.26K	Hold	42,150	–	–	﹤0.01%	1578
2023 Q4	$2.28K	Hold	42,150	–	–	﹤0.01%	1740
2023 Q3	$3.28K	Hold	42,150	–	–	﹤0.01%	1345
2023 Q2	$4K	Hold	42,150	–	–	﹤0.01%	1305
2023 Q1	$7.17K	Hold	42,150	–	–	﹤0.01%	1393
2022 Q4	$5K	Hold	42,150	–	–	﹤0.01%	1408
2022 Q3	$9K	Hold	42,150	–	–	﹤0.01%	1543
2022 Q2	$11K	Hold	42,150	–	–	﹤0.01%	1657
2022 Q1	$13K	Buy	+42,150	New	+$18.5K	﹤0.01%	1849

Nomura Holdings's OSI.WS Position: Q2 2024 in Review

Nomura Holdings 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 42,150 shares — an estimated $1.26K sold.

Nomura Holdings first reported a position in OSI.WS in Q1 2022 and held it in 9 quarters. The position peaked at $13K in Q1 2022. 0 funds tracked by Wall St. Rank hold OSI.WS as of Q2 2024.

Nomura Holdings 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.
Nomura Holdings sold 42,150 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 $1.26K.
Nomura Holdings 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 Q1 2022 and held it in 9 quarters.
Nomura Holdings'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 $13K in Q1 2022.
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 Nomura Holdings's 13F filing for Q2 2024, filed 14 Aug 2024.