Sage Rock 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

Sage Rock 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
2023 Q4	–	Sell	-339,582	Closed	-$10.3K	–	71
2023 Q3	$10.3K	Hold	339,582	–	–	0.01%	70
2023 Q2	$36.6K	Hold	339,582	–	–	0.04%	54
2023 Q1	$40.9K	Hold	339,582	–	–	0.02%	83
2022 Q4	$14K	Hold	339,582	–	–	﹤0.01%	145
2022 Q3	$44K	Buy	339,582 +105,919	+45%	+$14.8K	0.01%	164
2022 Q2	$45K	Buy	+233,663	New	+$46.5K	0.01%	206

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 $208M AUM 11.42% 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

Sage Rock Capital Management's OSI.WS Position: Q4 2023 in Review

Sage Rock 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 Q4 2023, closing a stake of 339,582 shares — an estimated $10.3K sold.

Sage Rock Capital Management first reported a position in OSI.WS in Q2 2022 and held it in 6 quarters. The position peaked at $45K in Q2 2022. 32 funds tracked by Wall St. Rank hold OSI.WS as of Q4 2023.

Sage Rock 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 Q4 2023 after selling out during the quarter.
Sage Rock Capital Management sold 339,582 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 Q4 2023, an estimated $10.3K.
Sage Rock 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 Q2 2022 and held it in 6 quarters.
Sage Rock 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 $45K in Q2 2022.
32 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 Q4 2023.

Based on Sage Rock Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.