Tidal Investments’s Osiris Acquisition Corp. OSI Stock Holding History

Tidal Investments’s Portfolio OSI Stock Details OSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-24,635	Closed	-$248K	–	1386
2022 Q4	$248K	Hold	24,635	–	–	0.01%	963
2022 Q3	$241K	Hold	24,635	–	–	0.01%	887
2022 Q2	$241K	Buy	24,635 +3,006	+14%	+$29.3K	0.01%	906
2022 Q1	$210K	Hold	21,629	–	–	0.01%	1001
2021 Q4	$209K	Buy	21,629 +11,198	+107%	+$109K	0.01%	917
2021 Q3	$102K	Buy	+10,431	New	+$101K	﹤0.01%	832

Other funds holding OSI

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Tidal Investments's OSI Position: Q1 2023 in Review

Tidal Investments sold out of Osiris Acquisition Corp. (OSI) in Q1 2023, closing a stake of 24,635 shares — an estimated $248K sold.

Tidal Investments first reported a position in OSI in Q3 2021 and held it in 6 quarters. The position peaked at $248K in Q4 2022. 5 funds tracked by Wall St. Rank hold OSI as of Q1 2023.

Tidal Investments reported no remaining Osiris Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Tidal Investments sold 24,635 Osiris Acquisition Corp. shares in Q1 2023, an estimated $248K.
Tidal Investments first reported a position in Osiris Acquisition Corp. in Q3 2021 and held it in 6 quarters.
Tidal Investments's Osiris Acquisition Corp. position peaked at $248K in Q4 2022.
5 funds tracked by Wall St. Rank held Osiris Acquisition Corp. as of Q1 2023.

Based on Tidal Investments's 13F filing for Q1 2023, filed 15 May 2023.