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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
2023
Q4
$21 Sell
2023
Q3
$24 Sell
2023
Q2
$635 Buy
2023
Q1
$367 Hold
2022
Q4
$254 Hold
2022
Q3
$0 Hold
2022
Q2
$0 Buy
2022
Q1
$0 Hold
2021
Q4
$1K Buy