TCA
OSI.WS
Taconic Capital Advisors’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-319,100
| Closed | -$9.57K | – | 124 |
|
|
2024
Q1 | $9.57K | Hold |
319,100
| – | – | ﹤0.01% | 71 |
|
|
2023
Q4 | $9.57K | Hold |
319,100
| – | – | ﹤0.01% | 92 |
|
|
2023
Q3 | $9.64K | Hold |
319,100
| – | – | ﹤0.01% | 121 |
|
|
2023
Q2 | $34.4K | Hold |
319,100
| – | – | ﹤0.01% | 116 |
|
|
2023
Q1 | $38.4K | Hold |
319,100
| – | – | ﹤0.01% | 163 |
|
|
2022
Q4 | $13.1K | Hold |
319,100
| – | – | ﹤0.01% | 400 |
|
|
2022
Q3 | $57K | Hold |
319,100
| – | – | ﹤0.01% | 426 |
|
|
2022
Q2 | $57K | Hold |
319,100
| – | – | ﹤0.01% | 470 |
|
|
2022
Q1 | $77K | Buy |
319,100
+94,100
| +42% | +$22.7K | ﹤0.01% | 490 |
|
|
2021
Q4 | $126K | Hold |
225,000
| – | – | ﹤0.01% | 405 |
|
|
2021
Q3 | $110K | Buy |
+225,000
| New | +$110K | ﹤0.01% | 358 |
|