Two Sigma Securities’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-14,389
Closed -$360 3859
2024
Q1
$360 Sell
14,389
-1,723
-11% -$44 ﹤0.01% 2872
2023
Q4
$483 Buy
+16,112
New +$506 ﹤0.01% 2939

Two Sigma Securities's OSI.WS Position: Q2 2024 in Review

Two Sigma Securities 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 14,389 shares — an estimated $360 sold.

Two Sigma Securities first reported a position in OSI.WS in Q4 2023 and held it in 2 quarters. The position peaked at $483 in Q4 2023. 0 funds tracked by Wall St. Rank hold OSI.WS as of Q2 2024.

  • Two Sigma Securities 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.
  • Two Sigma Securities sold 14,389 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 $360.
  • Two Sigma Securities 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 Q4 2023 and held it in 2 quarters.
  • Two Sigma Securities'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 $483 in Q4 2023.
  • 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 Two Sigma Securities's 13F filing for Q2 2024, filed 14 Aug 2024.