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

Taconic Capital Advisors’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
-319,100
Closed -$9.57K – 130
2024
Q1 		$9.57K Hold
319,100
– – ﹤0.01% 78
2023
Q4 		$9.57K Hold
319,100
– – ﹤0.01% 107
2023
Q3 		$9.64K Hold
319,100
– – ﹤0.01% 138
2023
Q2 		$34.4K Hold
319,100
– – ﹤0.01% 129
2023
Q1 		$38.4K Hold
319,100
– – ﹤0.01% 171
2022
Q4 		$13.1K Hold
319,100
– – ﹤0.01% 408
2022
Q3 		$57K Hold
319,100
– – ﹤0.01% 437
2022
Q2 		$57K Hold
319,100
– – ﹤0.01% 477
2022
Q1 		$77K Buy
319,100
+94,100
+42% +$41.2K ﹤0.01% 509
2021
Q4 		$126K Hold
225,000
– – ﹤0.01% 420
2021
Q3 		$110K Buy
+225,000
New +$146K ﹤0.01% 378

Taconic Capital Advisors's OSI.WS Position: Q2 2024 in Review

Taconic Capital Advisors 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 319,100 shares — an estimated $9.57K sold.

Taconic Capital Advisors first reported a position in OSI.WS in Q3 2021 and held it in 11 quarters. The position peaked at $126K in Q4 2021. 0 funds tracked by Wall St. Rank hold OSI.WS as of Q2 2024.

  • Taconic Capital Advisors 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.
  • Taconic Capital Advisors sold 319,100 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 $9.57K.
  • Taconic Capital Advisors 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 Q3 2021 and held it in 11 quarters.
  • 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 position peaked at $126K 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 Taconic Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.