Polar Asset Management Partners’s OSR Holdings, Inc. Warrant OSRHW Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$20.6K Hold
360,000
﹤0.01% 512
2025
Q1
$14K Hold
360,000
﹤0.01% 434
2024
Q4
$15.7K Hold
360,000
﹤0.01% 567
2024
Q3
$8.64K Hold
360,000
﹤0.01% 638
2024
Q2
$9.7K Hold
360,000
﹤0.01% 621
2024
Q1
$7.67K Hold
360,000
﹤0.01% 699
2023
Q4
$7.16K Hold
360,000
﹤0.01% 681
2023
Q3
$17.1K Hold
360,000
﹤0.01% 724
2023
Q2
$28.1K Hold
360,000
﹤0.01% 735
2023
Q1
$25.2K Buy
+360,000
New +$25.2K ﹤0.01% 818