Robinson 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

Robinson 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 Q1	–	Sell	-691	Closed	-$21	–	233
2023 Q4	$21	Sell	691 -78	-10%	-$2	﹤0.01%	213
2023 Q3	$24	Sell	769 -4,246	-85%	-$244	﹤0.01%	240
2023 Q2	$635	Buy	5,015 +2,484	+98%	+$342	﹤0.01%	217
2023 Q1	$367	Hold	2,531	–	–	﹤0.01%	259
2022 Q4	$254	Hold	2,531	–	–	﹤0.01%	308
2022 Q3	$0	Hold	2,531	–	–	﹤0.01%	342
2022 Q2	$0	Buy	2,531 +504	+25%	+$100	﹤0.01%	347
2022 Q1	$0	Hold	2,027	–	–	﹤0.01%	267
2021 Q4	$1K	Buy	+2,027	New	+$1.12K	﹤0.01%	215

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

Robinson Capital Management's OSI.WS Position: Q1 2024 in Review

Robinson 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 Q1 2024, closing a stake of 691 shares — an estimated $21 sold.

Robinson Capital Management first reported a position in OSI.WS in Q4 2021 and held it in 9 quarters. The position peaked at $1K in Q4 2021. 31 funds tracked by Wall St. Rank hold OSI.WS as of Q1 2024.

Robinson 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 Q1 2024 after selling out during the quarter.
Robinson Capital Management sold 691 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 Q1 2024, an estimated $21.
Robinson 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 Q4 2021 and held it in 9 quarters.
Robinson 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 $1K in Q4 2021.
31 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 Q1 2024.

Based on Robinson Capital Management's 13F filing for Q1 2024, filed 14 May 2024.