SFM
OSRHW

Spartan Fund Management’s OSR Health Warrant OSRHW Stock Holding History

Spartan Fund Management’s Portfolio OSRHW Stock Details OSRHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-200,000
Closed -$3.84K – 150
2023
Q4 		$3.84K Hold
200,000
– – ﹤0.01% 151
2023
Q3 		$9.51K Sell
200,000
-100,000
-33% -$5.76K 0.01% 165
2023
Q2 		$31.2K Buy
+300,000
New +$16.8K 0.01% 187

Other funds holding OSRHW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

Spartan Fund Management's OSRHW Position: Q1 2024 in Review

Spartan Fund Management sold out of OSR Health Warrant (OSRHW) in Q1 2024, closing a stake of 200,000 shares — an estimated $3.84K sold.

Spartan Fund Management first reported a position in OSRHW in Q2 2023 and held it in 3 quarters. The position peaked at $31.2K in Q2 2023. 28 funds tracked by Wall St. Rank hold OSRHW as of Q1 2024.

  • Spartan Fund Management reported no remaining OSR Health Warrant position as of Q1 2024 after selling out during the quarter.
  • Spartan Fund Management sold 200,000 OSR Health Warrant shares in Q1 2024, an estimated $3.84K.
  • Spartan Fund Management first reported a position in OSR Health Warrant in Q2 2023 and held it in 3 quarters.
  • Spartan Fund Management's OSR Health Warrant position peaked at $31.2K in Q2 2023.
  • 28 funds tracked by Wall St. Rank held OSR Health Warrant as of Q1 2024.

Based on Spartan Fund Management's 13F filing for Q1 2024, filed 23 Apr 2024.