SRF
OSI.WS

Silver Rock Financial’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

Silver Rock Financial’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
-83,379
Closed -$2.08K – 49
2024
Q1 		$2.08K Hold
83,379
– – 0.01% 35
2023
Q4 		$2.5K Hold
83,379
– – 0.01% 29
2023
Q3 		$2.52K Sell
83,379
-347,210
-81% -$19.9K 0.02% 39
2023
Q2 		$46.5K Hold
430,589
– – 0.09% 23
2023
Q1 		$51.8K Hold
430,589
– – 0.04% 57
2022
Q4 		$19.4K Hold
430,589
– – 0.01% 123
2022
Q3 		$43K Hold
430,589
– – 0.01% 160
2022
Q2 		$74K Hold
430,589
– – 0.02% 163
2022
Q1 		$91K Hold
430,589
– – 0.02% 178
2021
Q4 		$220K Buy
+430,589
New +$238K 0.04% 175

Silver Rock Financial's OSI.WS Position: Q2 2024 in Review

Silver Rock Financial 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 83,379 shares — an estimated $2.08K sold.

Silver Rock Financial first reported a position in OSI.WS in Q4 2021 and held it in 10 quarters. The position peaked at $220K in Q4 2021. 0 funds tracked by Wall St. Rank hold OSI.WS as of Q2 2024.

  • Silver Rock Financial 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.
  • Silver Rock Financial sold 83,379 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 $2.08K.
  • Silver Rock Financial 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 Q4 2021 and held it in 10 quarters.
  • Silver Rock Financial'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 $220K in Q4 2021.
  • 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 Silver Rock Financial's 13F filing for Q2 2024, filed 14 Aug 2024.