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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-49,515
Closed -$1.24K 4525
2024
Q1
$1.24K Hold
49,515
﹤0.01% 3842
2023
Q4
$1.49K Hold
49,515
﹤0.01% 4030
2023
Q3
$1.5K Hold
49,515
﹤0.01% 3912
2023
Q2
$5.34K Hold
49,515
﹤0.01% 3675
2023
Q1
$5.96K Hold
49,515
﹤0.01% 3994
2022
Q4
$2.23K Hold
49,515
﹤0.01% 4185
2022
Q3
$6K Sell
49,515
-49,515
-50% -$6.93K ﹤0.01% 4648
2022
Q2
$13.3K Buy
+99,030
New +$19.7K ﹤0.01% 5788

PEAK6 Investments's OSI.WS Position: Q2 2024 in Review

PEAK6 Investments 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 49,515 shares — an estimated $1.24K sold.

PEAK6 Investments first reported a position in OSI.WS in Q2 2022 and held it in 8 quarters. The position peaked at $13.3K in Q2 2022. 0 funds tracked by Wall St. Rank hold OSI.WS as of Q2 2024.

  • PEAK6 Investments 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.
  • PEAK6 Investments sold 49,515 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 $1.24K.
  • PEAK6 Investments 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 Q2 2022 and held it in 8 quarters.
  • 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 position peaked at $13.3K in Q2 2022.
  • 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 PEAK6 Investments's 13F filing for Q2 2024, filed 14 Aug 2024.