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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-200,000
Closed -$22K 785
2023
Q2
$22K Buy
+200,000
New +$27.5K ﹤0.01% 466

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.