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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-42,150
| Closed | -$1.27K | – | 1402 |
|
|
2024
Q1 | $1.27K | Hold |
42,150
| – | – | ﹤0.01% | 951 |
|
|
2023
Q4 | $2.28K | Hold |
42,150
| – | – | ﹤0.01% | 1128 |
|
|
2023
Q3 | $3.28K | Hold |
42,150
| – | – | ﹤0.01% | 781 |
|
|
2023
Q2 | $4K | Hold |
42,150
| – | – | ﹤0.01% | 762 |
|
|
2023
Q1 | $7.17K | Hold |
42,150
| – | – | ﹤0.01% | 866 |
|
|
2022
Q4 | $5K | Hold |
42,150
| – | – | ﹤0.01% | 972 |
|
|
2022
Q3 | $9K | Hold |
42,150
| – | – | ﹤0.01% | 1083 |
|
|
2022
Q2 | $11K | Hold |
42,150
| – | – | ﹤0.01% | 1235 |
|
|
2022
Q1 | $13K | Buy |
+42,150
| New | +$13K | ﹤0.01% | 1372 |
|