SRCM
OSI.U

Sage Rock Capital Management’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

Sage Rock Capital Management’s Portfolio OSI.U Stock Details OSI.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-254,223
Closed -$2.52M – 381
2022
Q1 		$2.52M Sell
254,223
-45,777
-15% -$453K 0.45% 109
2021
Q4 		$2.96M Hold
300,000
– – 0.44% 110
2021
Q3 		$2.98M Hold
300,000
– – 0.44% 121
2021
Q2 		$2.98M Buy
+300,000
New +$2.98M 0.39% 133