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 |
|