Shaolin Capital Management’s OSR Holdings, Inc. Warrant OSRHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-157,800
| Closed | -$6K | – | 295 |
|
|
2025
Q1 | $6K | Sell |
157,800
-142,200
| -47% | -$5.4K | ﹤0.01% | 177 |
|
|
2024
Q4 | $14.4K | Hold |
300,000
| – | – | ﹤0.01% | 179 |
|
|
2024
Q3 | $7.2K | Hold |
300,000
| – | – | ﹤0.01% | 215 |
|
|
2024
Q2 | $6K | Hold |
300,000
| – | – | ﹤0.01% | 291 |
|
|
2024
Q1 | $6.39K | Hold |
300,000
| – | – | ﹤0.01% | 313 |
|
|
2023
Q4 | $5.97K | Hold |
300,000
| – | – | ﹤0.01% | 366 |
|
|
2023
Q3 | $14K | Buy |
300,000
+50,000
| +20% | +$2.33K | ﹤0.01% | 428 |
|
|
2023
Q2 | $20K | Buy |
+250,000
| New | +$20K | ﹤0.01% | 183 |
|