QGA
OSI.WS
Q Global Advisors’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 |
-154,174
| Closed | -$5K | – | 107 |
|
|
2024
Q1 | $5K | Hold |
154,174
| – | – | ﹤0.01% | 96 |
|
|
2023
Q4 | $5K | Hold |
154,174
| – | – | ﹤0.01% | 69 |
|
|
2023
Q3 | $5K | Hold |
154,174
| – | – | ﹤0.01% | 114 |
|
|
2023
Q2 | $17K | Hold |
154,174
| – | – | 0.01% | 49 |
|
|
2023
Q1 | $19K | Hold |
154,174
| – | – | 0.01% | 51 |
|
|
2022
Q4 | $6K | Hold |
154,174
| – | – | ﹤0.01% | 105 |
|
|
2022
Q3 | $8K | Hold |
154,174
| – | – | 0.01% | 96 |
|
|
2022
Q2 | $30K | Sell |
154,174
-400
| -0.3% | -$78 | 0.02% | 55 |
|
|
2022
Q1 | $37K | Buy |
154,574
+79,574
| +106% | +$19K | 0.02% | 157 |
|
|
2021
Q4 | $42K | Buy |
+75,000
| New | +$42K | 0.01% | 211 |
|