OMERS Administration Corp’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

OMERS Administration Corp’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	-25,000	Closed	-$747	–	1245
2024 Q1	$747	Hold	25,000	–	–	﹤0.01%	441
2023 Q4	$625	Hold	25,000	–	–	﹤0.01%	275
2023 Q3	$755	Hold	25,000	–	–	﹤0.01%	222
2023 Q2	$36.8K	Hold	25,000	–	–	﹤0.01%	137
2023 Q1	$3.01K	Hold	25,000	–	–	﹤0.01%	222
2022 Q4	$3.23K	Hold	25,000	–	–	﹤0.01%	242
2022 Q3	$4K	Hold	25,000	–	–	﹤0.01%	274
2022 Q2	$5K	Hold	25,000	–	–	﹤0.01%	297
2022 Q1	$6K	Hold	25,000	–	–	﹤0.01%	378
2021 Q4	$14K	Buy	+25,000	New	+$13.8K	﹤0.01%	331

OMERS Administration Corp's OSI.WS Position: Q2 2024 in Review

OMERS Administration Corp 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 25,000 shares — an estimated $747 sold.

OMERS Administration Corp first reported a position in OSI.WS in Q4 2021 and held it in 10 quarters. The position peaked at $36.8K in Q2 2023. 0 funds tracked by Wall St. Rank hold OSI.WS as of Q2 2024.

OMERS Administration Corp 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.
OMERS Administration Corp sold 25,000 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 $747.
OMERS Administration Corp 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 Q4 2021 and held it in 10 quarters.
OMERS Administration Corp'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 $36.8K in Q2 2023.
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 OMERS Administration Corp's 13F filing for Q2 2024, filed 13 Aug 2024.