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

Q Global Advisors’s Portfolio OSI.WS Stock Details OSI.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$80 0.02% 55
2022
Q1 		$37K Buy
154,574
+79,574
+106% +$34.9K 0.02% 157
2021
Q4 		$42K Buy
+75,000
New +$41.4K 0.01% 217

Q Global Advisors's OSI.WS Position: Q2 2024 in Review

Q Global Advisors sold out of 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) in Q2 2024, closing a stake of 154,174 shares — an estimated $5K sold.

Q Global Advisors first reported a position in OSI.WS in Q4 2021 and held it in 10 quarters. The position peaked at $42K in Q4 2021. 0 funds tracked by Wall St. Rank hold OSI.WS as of Q2 2024.

  • Q Global Advisors reported no remaining Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q2 2024 after selling out during the quarter.
  • Q Global Advisors sold 154,174 Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q2 2024, an estimated $5K.
  • Q Global Advisors first reported a position in Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q4 2021 and held it in 10 quarters.
  • 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 position peaked at $42K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q2 2024.

Based on Q Global Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.