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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$412 | ﹤0.01% | 657 |
|
|
2021
Q4 | $56K | Hold |
99,999
| – | – | ﹤0.01% | 548 |
|
|
2021
Q3 | $49K | Buy |
+99,999
| New | +$49K | ﹤0.01% | 454 |
|