UBS Group
OSI

UBS Group’s Osiris Acquisition Corp. OSI Stock Holding History

UBS Group’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
-2,577
Closed -$25.5K – 10799
2022
Q4 		$25.5K Buy
2,577
+1,952
+312% +$19.4K ﹤0.01% 7404
2022
Q3 		$6K Hold
625
– – ﹤0.01% 9103
2022
Q2 		$6K Hold
625
– – ﹤0.01% 8755
2022
Q1 		$6K Sell
625
-1,542
-71% -$14.9K ﹤0.01% 9026
2021
Q4 		$21K Buy
2,167
+1,001
+86% +$9.73K ﹤0.01% 7803
2021
Q3 		$11K Buy
+1,166
New +$11.3K ﹤0.01% 7918

Other funds holding OSI

MP
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
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

UBS Group's OSI Position: Q1 2023 in Review

UBS Group sold out of Osiris Acquisition Corp. (OSI) in Q1 2023, closing a stake of 2,577 shares — an estimated $25.5K sold.

UBS Group first reported a position in OSI in Q3 2021 and held it in 6 quarters. The position peaked at $25.5K in Q4 2022. 5 funds tracked by Wall St. Rank hold OSI as of Q1 2023.

  • UBS Group reported no remaining Osiris Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
  • UBS Group sold 2,577 Osiris Acquisition Corp. shares in Q1 2023, an estimated $25.5K.
  • UBS Group first reported a position in Osiris Acquisition Corp. in Q3 2021 and held it in 6 quarters.
  • UBS Group's Osiris Acquisition Corp. position peaked at $25.5K in Q4 2022.
  • 5 funds tracked by Wall St. Rank held Osiris Acquisition Corp. as of Q1 2023.

Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.