RCM
OSI

Robinson Capital Management’s Osiris Acquisition Corp. OSI Stock Holding History

Robinson Capital Management’s Portfolio OSI Stock Details OSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-5,958
Closed -$63.8K – 229
2024
Q1 		$63.8K Sell
5,958
-20
-0.3% -$213 0.02% 140
2023
Q4 		$62.2K Sell
5,978
-62
-1% -$645 0.02% 146
2023
Q3 		$62.6K Sell
6,040
-2,570
-30% -$26.5K 0.03% 154
2023
Q2 		$92.1K Buy
+8,610
New +$85.9K 0.04% 154
2023
Q1 		– Sell
-24,635
Closed -$248K – 325
2022
Q4 		$248K Hold
24,635
– – 0.13% 149
2022
Q3 		$241K Hold
24,635
– – 0.19% 142
2022
Q2 		$240K Buy
24,635
+3,006
+14% +$29.3K 0.18% 129
2022
Q1 		$210K Hold
21,629
– – 0.14% 137
2021
Q4 		$209K Buy
21,629
+11,198
+107% +$109K 0.13% 100
2021
Q3 		$102K Buy
+10,431
New +$101K 0.09% 82

Robinson Capital Management's OSI Position: Q2 2024 in Review

Robinson Capital Management sold out of Osiris Acquisition Corp. (OSI) in Q2 2024, closing a stake of 5,958 shares — an estimated $63.8K sold.

Robinson Capital Management first reported a position in OSI in Q3 2021 and held it in 10 quarters. The position peaked at $248K in Q4 2022. 0 funds tracked by Wall St. Rank hold OSI as of Q2 2024.

  • Robinson Capital Management reported no remaining Osiris Acquisition Corp. position as of Q2 2024 after selling out during the quarter.
  • Robinson Capital Management sold 5,958 Osiris Acquisition Corp. shares in Q2 2024, an estimated $63.8K.
  • Robinson Capital Management first reported a position in Osiris Acquisition Corp. in Q3 2021 and held it in 10 quarters.
  • Robinson Capital Management's Osiris Acquisition Corp. position peaked at $248K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Osiris Acquisition Corp. as of Q2 2024.

Based on Robinson Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.