Royal Bank of Canada’s Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant OSI.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-200
Closed -$2K 7819
2024
Q1
$2K Buy
+200
New +$2.15K ﹤0.01% 6739
2022
Q4
Sell
-2,060
Closed -$20K 8232
2022
Q3
$20K Hold
2,060
﹤0.01% 6158
2022
Q2
$20K Sell
2,060
-40
-2% -$395 ﹤0.01% 6128
2022
Q1
$21K Hold
2,100
﹤0.01% 6596
2021
Q4
$21K Hold
2,100
﹤0.01% 6796
2021
Q3
$21K Sell
2,100
-900
-30% -$8.97K ﹤0.01% 6696
2021
Q2
$30K Buy
+3,000
New +$29.8K ﹤0.01% 6355

Royal Bank of Canada's OSI.U Position: Q2 2024 in Review

Royal Bank of Canada sold out of Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant (OSI.U) in Q2 2024, closing a stake of 200 shares — an estimated $2K sold.

Royal Bank of Canada first reported a position in OSI.U in Q2 2021 and held it in 7 quarters. The position peaked at $30K in Q2 2021. 0 funds tracked by Wall St. Rank hold OSI.U as of Q2 2024.

  • Royal Bank of Canada reported no remaining Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant position as of Q2 2024 after selling out during the quarter.
  • Royal Bank of Canada sold 200 Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant shares in Q2 2024, an estimated $2K.
  • Royal Bank of Canada first reported a position in Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant in Q2 2021 and held it in 7 quarters.
  • Royal Bank of Canada's Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant position peaked at $30K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant as of Q2 2024.

Based on Royal Bank of Canada's 13F filing for Q2 2024, filed 14 Aug 2024.