Osaic 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

Osaic 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	-300	Closed	-$8	–	7690
2024 Q1	$8	Hold	300	–	–	﹤0.01%	7154
2023 Q4	$9	Hold	300	–	–	﹤0.01%	7241
2023 Q3	$9	Hold	300	–	–	﹤0.01%	7343
2023 Q2	$32	Hold	300	–	–	﹤0.01%	7350
2023 Q1	$36	Hold	300	–	–	﹤0.01%	7395
2022 Q4	$0	Hold	300	–	–	﹤0.01%	7508
2022 Q3	$0	Hold	300	–	–	﹤0.01%	7587
2022 Q2	$0	Buy	+300	New	+$60	﹤0.01%	7674
2022 Q1	–	Sell	-300	Closed	–	–	7603
2021 Q4	$0	Hold	300	–	–	﹤0.01%	7643
2021 Q3	$0	Buy	+300	New	+$195	﹤0.01%	7367

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

Osaic 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 300 shares — an estimated $8 sold.

Osaic Holdings first reported a position in OSI.WS in Q3 2021 and held it in 10 quarters. The position peaked at $36 in Q1 2023. 0 funds tracked by Wall St. Rank hold OSI.WS as of Q2 2024.

Osaic 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.
Osaic Holdings sold 300 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 $8.
Osaic 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 Q3 2021 and held it in 10 quarters.
Osaic 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 $36 in Q1 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 Osaic Holdings's 13F filing for Q2 2024, filed 13 Aug 2024.