Radcliffe Capital Management’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-108,142
| Closed | -$4.72K | – | 362 |
|
|
2023
Q3 | $4.72K | Hold |
108,142
| – | – | ﹤0.01% | 413 |
|
|
2023
Q2 | $11K | Hold |
108,142
| – | – | ﹤0.01% | 402 |
|
|
2023
Q1 | $13.5K | Hold |
108,142
| – | – | ﹤0.01% | 487 |
|
|
2022
Q4 | $1.08M | Hold |
108,142
| – | – | 0.03% | 643 |
|
|
2022
Q3 | $1.06M | Hold |
108,142
| – | – | 0.03% | 879 |
|
|
2022
Q2 | $1.06M | Hold |
108,142
| – | – | 0.02% | 921 |
|
|
2022
Q1 | $1.05M | Hold |
108,142
| – | – | 0.02% | 911 |
|
|
2021
Q4 | $1.05M | Hold |
108,142
| – | – | 0.03% | 785 |
|
|
2021
Q3 | $1.06M | Buy |
+108,142
| New | +$1.06M | 0.03% | 672 |
|