Periscope Capital’s OSR Holdings, Inc. Warrant OSRHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9K | Sell |
299,900
-109,000
| -27% | -$5.79K | ﹤0.01% | 190 |
|
|
2025
Q1 | $15.5K | Sell |
408,900
-375,900
| -48% | -$14.3K | 0.01% | 155 |
|
|
2024
Q4 | $34.5K | Sell |
784,800
-3,800
| -0.5% | -$167 | 0.02% | 110 |
|
|
2024
Q3 | $24.4K | Hold |
788,600
| – | – | 0.01% | 123 |
|
|
2024
Q2 | $21.2K | Sell |
788,600
-125,000
| -14% | -$3.36K | 0.01% | 190 |
|
|
2024
Q1 | $19.5K | Hold |
913,600
| – | – | ﹤0.01% | 299 |
|
|
2023
Q4 | $18.2K | Hold |
913,600
| – | – | ﹤0.01% | 343 |
|
|
2023
Q3 | $43.4K | Buy |
913,600
+588,600
| +181% | +$27.9K | ﹤0.01% | 378 |
|
|
2023
Q2 | $25.4K | Hold |
325,000
| – | – | ﹤0.01% | 518 |
|
|
2023
Q1 | $22.8K | Buy |
+325,000
| New | +$22.8K | ﹤0.01% | 641 |
|