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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$10.5K | 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 | +$220K | 0.04% | 174 |
|