Shaolin 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-76,196
| Closed | -$2.29K | – | 395 |
|
|
2024
Q1 | $2.29K | Hold |
76,196
| – | – | ﹤0.01% | 339 |
|
|
2023
Q4 | $2.29K | Sell |
76,196
-22,504
| -23% | -$675 | ﹤0.01% | 410 |
|
|
2023
Q3 | $3K | Buy |
+98,700
| New | +$3K | ﹤0.01% | 524 |
|
|
2023
Q2 | – | Sell |
-274,900
| Closed | -$33K | – | 497 |
|
|
2023
Q1 | $33K | Sell |
274,900
-25,100
| -8% | -$3.01K | ﹤0.01% | 489 |
|
|
2022
Q4 | $12K | Hold |
300,000
| – | – | ﹤0.01% | 646 |
|
|
2022
Q3 | $39K | Hold |
300,000
| – | – | ﹤0.01% | 606 |
|
|
2022
Q2 | $58K | Buy |
+300,000
| New | +$58K | ﹤0.01% | 662 |
|