SOA
OSRHW

Sea Otter Advisors’s OSR Health Warrant OSRHW Stock Holding History

Sea Otter Advisors’s Portfolio OSRHW Stock Details OSRHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Hold
0
– – – 89
2023
Q4 		– Sell
-122,000
Closed -$5.73K – 224
2023
Q3 		$5.73K Hold
122,000
– – ﹤0.01% 194
2023
Q2 		$9.52K Sell
122,000
-12,348
-9% -$691 0.01% 180
2023
Q1 		$9.4K Buy
+134,348
New +$9.38K ﹤0.01% 188

Other funds holding OSRHW

BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

Sea Otter Advisors's OSRHW Position: Q1 2024 in Review

Sea Otter Advisors held its OSR Health Warrant (OSRHW) position steady in Q1 2024 at 0 shares worth $2.6K. The position accounts for 0.01% of the portfolio, ranked #89.

Sea Otter Advisors first reported a position in OSRHW in Q1 2023 and has held it in 3 quarters since. The position peaked at $9.52K in Q2 2023. 28 funds tracked by Wall St. Rank hold OSRHW as of Q1 2024.

  • Sea Otter Advisors held 0 shares of OSR Health Warrant worth $2.6K as of Q1 2024.
  • Sea Otter Advisors left its OSR Health Warrant share count unchanged in Q1 2024.
  • OSR Health Warrant made up 0.01% of Sea Otter Advisors's portfolio in Q1 2024, its #89 holding.
  • Sea Otter Advisors first reported a position in OSR Health Warrant in Q1 2023 and has held it in 3 quarters since.
  • Sea Otter Advisors's OSR Health Warrant position peaked at $9.52K in Q2 2023.
  • 28 funds tracked by Wall St. Rank held OSR Health Warrant as of Q1 2024.

Based on Sea Otter Advisors's 13F filing for Q1 2024, filed 15 May 2024.