PEAK6 Investments’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 |
-49,515
| Closed | -$1.24K | – | 1992 |
|
|
2024
Q1 | $1.24K | Hold |
49,515
| – | – | ﹤0.01% | 922 |
|
|
2023
Q4 | $1.49K | Hold |
49,515
| – | – | ﹤0.01% | 996 |
|
|
2023
Q3 | $1.5K | Hold |
49,515
| – | – | ﹤0.01% | 1011 |
|
|
2023
Q2 | $5.34K | Hold |
49,515
| – | – | ﹤0.01% | 877 |
|
|
2023
Q1 | $5.96K | Hold |
49,515
| – | – | ﹤0.01% | 1029 |
|
|
2022
Q4 | $2.23K | Hold |
49,515
| – | – | ﹤0.01% | 1150 |
|
|
2022
Q3 | $6K | Sell |
49,515
-49,515
| -50% | -$6K | ﹤0.01% | 1416 |
|
|
2022
Q2 | $13.3K | Buy |
+99,030
| New | +$13.3K | ﹤0.01% | 1870 |
|