Polar Asset Management Partners’s OSR Holdings, Inc. Common Stock OSRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-260,000
| Closed | -$2.77M | – | 844 |
|
|
2024
Q1 | $2.77M | Hold |
260,000
| – | – | 0.05% | 291 |
|
|
2023
Q4 | $2.73M | Hold |
260,000
| – | – | 0.05% | 301 |
|
|
2023
Q3 | $2.7M | Sell |
260,000
-100,000
| -28% | -$1.04M | 0.06% | 325 |
|
|
2023
Q2 | $3.69M | Hold |
360,000
| – | – | 0.07% | 338 |
|
|
2023
Q1 | $3.64M | Buy |
+360,000
| New | +$3.64M | 0.06% | 364 |
|