Periscope Capital’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-262,600
| Closed | -$8.31K | – | 399 |
|
|
2024
Q1 | $8.31K | Hold |
262,600
| – | – | ﹤0.01% | 350 |
|
|
2023
Q4 | $7.88K | Hold |
262,600
| – | – | ﹤0.01% | 395 |
|
|
2023
Q3 | $7.93K | Hold |
262,600
| – | – | ﹤0.01% | 541 |
|
|
2023
Q2 | $28.3K | Hold |
262,600
| – | – | ﹤0.01% | 505 |
|
|
2023
Q1 | $31.6K | Buy |
262,600
+112,700
| +75% | +$13.6K | ﹤0.01% | 600 |
|
|
2022
Q4 | $15.8K | Hold |
149,900
| – | – | ﹤0.01% | 720 |
|
|
2022
Q3 | $25K | Hold |
149,900
| – | – | ﹤0.01% | 826 |
|
|
2022
Q2 | $26K | Hold |
149,900
| – | – | ﹤0.01% | 866 |
|
|
2022
Q1 | $36K | Hold |
149,900
| – | – | ﹤0.01% | 1019 |
|
|
2021
Q4 | $84K | Buy |
+149,900
| New | +$84K | ﹤0.01% | 862 |
|