Polar Asset Management Partners’s OSR Health OSRH Stock Holding History

Polar Asset Management Partners’s Portfolio OSRH Stock Details OSRH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-260,000	Closed	-$2.77M	–	860
2024 Q1	$2.77M	Hold	260,000	–	–	0.05%	307
2023 Q4	$2.73M	Hold	260,000	–	–	0.05%	331
2023 Q3	$2.7M	Sell	260,000 -100,000	-28%	-$1.04M	0.06%	341
2023 Q2	$3.69M	Hold	360,000	–	–	0.07%	356
2023 Q1	$3.64M	Buy	+360,000	New	+$3.64M	0.06%	403

Other funds holding OSRH

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

EAM

Exos Asset Management New York $2.32M AUM 108.13% 1-Year Est. Return

Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

Polar Asset Management Partners's OSRH Position: Q2 2024 in Review

Polar Asset Management Partners sold out of OSR Health (OSRH) in Q2 2024, closing a stake of 260,000 shares — an estimated $2.77M sold.

Polar Asset Management Partners first reported a position in OSRH in Q1 2023 and held it in 5 quarters. The position peaked at $3.69M in Q2 2023. 15 funds tracked by Wall St. Rank hold OSRH as of Q2 2024.

Polar Asset Management Partners reported no remaining OSR Health position as of Q2 2024 after selling out during the quarter.
Polar Asset Management Partners sold 260,000 OSR Health shares in Q2 2024, an estimated $2.77M.
Polar Asset Management Partners first reported a position in OSR Health in Q1 2023 and held it in 5 quarters.
Polar Asset Management Partners's OSR Health position peaked at $3.69M in Q2 2023.
15 funds tracked by Wall St. Rank held OSR Health as of Q2 2024.

Based on Polar Asset Management Partners's 13F filing for Q2 2024, filed 14 Aug 2024.