Polar Asset Management Partners’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

Polar Asset Management Partners’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	-64,651	Closed	-$2.07K	–	907
2024 Q1	$2.07K	Hold	64,651	–	–	﹤0.01%	765
2023 Q4	$1.94K	Hold	64,651	–	–	﹤0.01%	772
2023 Q3	$1.95K	Hold	64,651	–	–	﹤0.01%	855
2023 Q2	$6.98K	Hold	64,651	–	–	﹤0.01%	901
2023 Q1	$7.78K	Hold	64,651	–	–	﹤0.01%	994
2022 Q4	$7.21K	Hold	64,651	–	–	﹤0.01%	1106
2022 Q3	$11K	Hold	64,651	–	–	﹤0.01%	1245
2022 Q2	$11K	Buy	+64,651	New	+$12.9K	﹤0.01%	1264

Polar Asset Management Partners's OSI.WS Position: Q2 2024 in Review

Polar Asset Management Partners 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 64,651 shares — an estimated $2.07K sold.

Polar Asset Management Partners first reported a position in OSI.WS in Q2 2022 and held it in 8 quarters. The position peaked at $11K in Q3 2022. 0 funds tracked by Wall St. Rank hold OSI.WS as of Q2 2024.

Polar Asset Management Partners 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.
Polar Asset Management Partners sold 64,651 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 $2.07K.
Polar Asset Management Partners 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.
Polar Asset Management Partners'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 $11K in Q3 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 Polar Asset Management Partners's 13F filing for Q2 2024, filed 14 Aug 2024.