Rivernorth 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

Rivernorth 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
2024 Q2	–	Sell	-98,312	Closed	-$2.95K	–	460
2024 Q1	$2.95K	Hold	98,312	–	–	﹤0.01%	407
2023 Q4	$2.95K	Hold	98,312	–	–	﹤0.01%	408
2023 Q3	$2.95K	Hold	98,312	–	–	﹤0.01%	475
2023 Q2	$10.8K	Hold	98,312	–	–	﹤0.01%	409
2023 Q1	$11.8K	Hold	98,312	–	–	﹤0.01%	464
2022 Q4	$12.8K	Hold	98,312	–	–	﹤0.01%	533
2022 Q3	$17K	Hold	98,312	–	–	﹤0.01%	633
2022 Q2	$19K	Hold	98,312	–	–	﹤0.01%	592
2022 Q1	$24K	Sell	98,312 -1,687	-2%	-$739	﹤0.01%	657
2021 Q4	$56K	Hold	99,999	–	–	﹤0.01%	548
2021 Q3	$49K	Buy	+99,999	New	+$65.1K	﹤0.01%	454

Rivernorth Capital Management's OSI.WS Position: Q2 2024 in Review

Rivernorth 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 Q2 2024, closing a stake of 98,312 shares — an estimated $2.95K sold.

Rivernorth Capital Management first reported a position in OSI.WS in Q3 2021 and held it in 11 quarters. The position peaked at $56K in Q4 2021. 0 funds tracked by Wall St. Rank hold OSI.WS as of Q2 2024.

Rivernorth 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 Q2 2024 after selling out during the quarter.
Rivernorth Capital Management sold 98,312 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 $2.95K.
Rivernorth 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 11 quarters.
Rivernorth 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 $56K 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 Rivernorth Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.