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

Shaolin 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
2024 Q2	–	Sell	-76,196	Closed	-$2.29K	–	401
2024 Q1	$2.29K	Hold	76,196	–	–	﹤0.01%	353
2023 Q4	$2.29K	Sell	76,196 -22,504	-23%	-$707	﹤0.01%	430
2023 Q3	$3K	Buy	+98,700	New	+$5.67K	﹤0.01%	533
2023 Q2	–	Sell	-274,900	Closed	-$37.9K	–	855
2023 Q1	$33K	Sell	274,900 -25,100	-8%	-$2.75K	﹤0.01%	495
2022 Q4	$12K	Hold	300,000	–	–	﹤0.01%	651
2022 Q3	$39K	Hold	300,000	–	–	﹤0.01%	611
2022 Q2	$58K	Buy	+300,000	New	+$59.8K	﹤0.01%	667

Shaolin Capital Management's OSI.WS Position: Q2 2024 in Review

Shaolin 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 Q2 2024, closing a stake of 76,196 shares — an estimated $2.29K sold.

Shaolin Capital Management first reported a position in OSI.WS in Q2 2022 and held it in 7 quarters. The position peaked at $58K in Q2 2022. 0 funds tracked by Wall St. Rank hold OSI.WS as of Q2 2024.

Shaolin 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 Q2 2024 after selling out during the quarter.
Shaolin Capital Management sold 76,196 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 Q2 2024, an estimated $2.29K.
Shaolin 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 7 quarters.
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 position peaked at $58K in Q2 2022.
0 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 Q2 2024.

Based on Shaolin Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.