OCAM
OSI.WS
Owl Creek Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-275,000
| Closed | -$29.7K | – | 124 |
|
|
2023
Q2 | $29.7K | Hold |
275,000
| – | – | ﹤0.01% | 101 |
|
|
2023
Q1 | $33.1K | Hold |
275,000
| – | – | ﹤0.01% | 132 |
|
|
2022
Q4 | $11.3K | Hold |
275,000
| – | – | ﹤0.01% | 176 |
|
|
2022
Q3 | $36K | Hold |
275,000
| – | – | ﹤0.01% | 193 |
|
|
2022
Q2 | $53K | Hold |
275,000
| – | – | ﹤0.01% | 218 |
|
|
2022
Q1 | $66K | Hold |
275,000
| – | – | ﹤0.01% | 283 |
|
|
2021
Q4 | $154K | Hold |
275,000
| – | – | 0.01% | 286 |
|
|
2021
Q3 | $135K | Buy |
+275,000
| New | +$135K | 0.01% | 286 |
|