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

Periscope Capital’s Portfolio OSI.WS Stock Details OSI.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-262,600	Closed	-$8.31K	–	404
2024 Q1	$8.31K	Hold	262,600	–	–	﹤0.01%	355
2023 Q4	$7.88K	Hold	262,600	–	–	﹤0.01%	401
2023 Q3	$7.93K	Hold	262,600	–	–	﹤0.01%	549
2023 Q2	$28.3K	Hold	262,600	–	–	﹤0.01%	513
2023 Q1	$31.6K	Buy	262,600 +112,700	+75%	+$12.3K	﹤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%	1020
2021 Q4	$84K	Buy	+149,900	New	+$82.7K	﹤0.01%	862

Periscope Capital's OSI.WS Position: Q2 2024 in Review

Periscope Capital 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 262,600 shares — an estimated $8.31K sold.

Periscope Capital first reported a position in OSI.WS in Q4 2021 and held it in 10 quarters. The position peaked at $84K in Q4 2021. 0 funds tracked by Wall St. Rank hold OSI.WS as of Q2 2024.

Periscope Capital 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.
Periscope Capital sold 262,600 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 $8.31K.
Periscope Capital 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 Q4 2021 and held it in 10 quarters.
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 position peaked at $84K in Q4 2021.
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 Periscope Capital's 13F filing for Q2 2024, filed 13 Aug 2024.