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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-64,651
Closed -$2.07K 891
2024
Q1
$2.07K Hold
64,651
﹤0.01% 747
2023
Q4
$1.94K Hold
64,651
﹤0.01% 741
2023
Q3
$1.95K Hold
64,651
﹤0.01% 835
2023
Q2
$6.98K Hold
64,651
﹤0.01% 882
2023
Q1
$7.78K Hold
64,651
﹤0.01% 945
2022
Q4
$7.21K Hold
64,651
﹤0.01% 1051
2022
Q3
$11K Hold
64,651
﹤0.01% 1190
2022
Q2
$11K Buy
+64,651
New +$11K ﹤0.01% 1212