PC
OSI

Periscope Capital’s Osiris Acquisition Corp. OSI Stock Holding History

Periscope Capital’s Portfolio OSI Stock Details OSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-201,300
Closed -$2.03M – 824
2022
Q4 		$2.03M Sell
201,300
-98,500
-33% -$980K 0.09% 362
2022
Q3 		$2.93M Hold
299,800
– – 0.09% 426
2022
Q2 		$2.93M Buy
299,800
+300
+0.1% +$2.92K 0.08% 482
2022
Q1 		$2.91M Sell
299,500
-300
-0.1% -$2.91K 0.07% 498
2021
Q4 		$2.9M Buy
+299,800
New +$2.91M 0.08% 453

Other funds holding OSI

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Periscope Capital's OSI Position: Q1 2023 in Review

Periscope Capital sold out of Osiris Acquisition Corp. (OSI) in Q1 2023, closing a stake of 201,300 shares — an estimated $2.03M sold.

Periscope Capital first reported a position in OSI in Q4 2021 and held it in 5 quarters. The position peaked at $2.93M in Q3 2022. 5 funds tracked by Wall St. Rank hold OSI as of Q1 2023.

  • Periscope Capital reported no remaining Osiris Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
  • Periscope Capital sold 201,300 Osiris Acquisition Corp. shares in Q1 2023, an estimated $2.03M.
  • Periscope Capital first reported a position in Osiris Acquisition Corp. in Q4 2021 and held it in 5 quarters.
  • Periscope Capital's Osiris Acquisition Corp. position peaked at $2.93M in Q3 2022.
  • 5 funds tracked by Wall St. Rank held Osiris Acquisition Corp. as of Q1 2023.

Based on Periscope Capital's 13F filing for Q1 2023, filed 12 May 2023.