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

Radcliffe Capital Management’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
2023 Q4	–	Sell	-108,142	Closed	-$4.71K	–	362
2023 Q3	$4.71K	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%	881
2022 Q2	$1.06M	Hold	108,142	–	–	0.02%	924
2022 Q1	$1.05M	Hold	108,142	–	–	0.02%	915
2021 Q4	$1.05M	Hold	108,142	–	–	0.03%	788
2021 Q3	$1.06M	Buy	+108,142	New	+$70.4K	0.03%	675

Other funds holding OSI.WS

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $200M AUM 23.6% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Radcliffe Capital Management's OSI.WS Position: Q4 2023 in Review

Radcliffe Capital Management 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 Q4 2023, closing a stake of 108,142 shares — an estimated $4.71K sold.

Radcliffe Capital Management first reported a position in OSI.WS in Q3 2021 and held it in 9 quarters. The position peaked at $1.08M in Q4 2022. 32 funds tracked by Wall St. Rank hold OSI.WS as of Q4 2023.

Radcliffe Capital Management 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 Q4 2023 after selling out during the quarter.
Radcliffe Capital Management sold 108,142 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 Q4 2023, an estimated $4.71K.
Radcliffe Capital Management 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 Q3 2021 and held it in 9 quarters.
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 position peaked at $1.08M in Q4 2022.
32 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 Q4 2023.

Based on Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.