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 |
Shares Change % | Capital Flow | 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% | -$133 | ﹤0.01% | 240 |
|
|
2023
Q2 | $635 | Buy |
5,015
+2,484
| +98% | +$315 | ﹤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% | 344 |
|
|
2022
Q2 | $0 | Buy |
2,531
+504
| +25% | – | ﹤0.01% | 347 |
|
|
2022
Q1 | $0 | Hold |
2,027
| – | – | ﹤0.01% | 267 |
|
|
2021
Q4 | $1K | Buy |
+2,027
| New | +$1K | ﹤0.01% | 215 |
|