SRCM
OSI.WS
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
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$13.7K | 0.01% | 164 |
|
|
2022
Q2 | $45K | Buy |
+233,663
| New | +$45K | 0.01% | 206 |
|