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
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | +$14K | ﹤0.01% | 331 |
|