UBS Group’s Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant OSI.U Stock Holding History

UBS Group’s Portfolio OSI.U Stock Details OSI.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-9	Closed	-$93	–	10476
2023 Q4	$93	Buy	+9	New	+$94	﹤0.01%	8939
2023 Q2	–	Sell	-76	Closed	-$760	–	10446
2023 Q1	$760	Sell	76 -1,274	-94%	-$12.8K	﹤0.01%	8914
2022 Q4	$12.8K	Buy	1,350 +400	+42%	+$3.98K	﹤0.01%	8233
2022 Q3	$9K	Buy	950 +13	+1%	+$128	﹤0.01%	8674
2022 Q2	$9K	Sell	937 -1,178	-56%	-$11.6K	﹤0.01%	8265
2022 Q1	$21K	Buy	2,115 +600	+40%	+$5.93K	﹤0.01%	7430
2021 Q4	$15K	Hold	1,515	–	–	﹤0.01%	8313
2021 Q3	$15K	Sell	1,515 -230	-13%	-$2.29K	﹤0.01%	7560
2021 Q2	$17K	Buy	+1,745	New	+$17.4K	﹤0.01%	7552

Other funds holding OSI.U

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group's OSI.U Position: Q1 2024 in Review

UBS Group sold out of Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant (OSI.U) in Q1 2024, closing a stake of 9 shares — an estimated $93 sold.

UBS Group first reported a position in OSI.U in Q2 2021 and held it in 9 quarters. The position peaked at $21K in Q1 2022. 4 funds tracked by Wall St. Rank hold OSI.U as of Q1 2024.

UBS Group reported no remaining Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant position as of Q1 2024 after selling out during the quarter.
UBS Group sold 9 Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant shares in Q1 2024, an estimated $93.
UBS Group first reported a position in Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant in Q2 2021 and held it in 9 quarters.
UBS Group's Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant position peaked at $21K in Q1 2022.
4 funds tracked by Wall St. Rank held Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant as of Q1 2024.

Based on UBS Group's 13F filing for Q1 2024, filed 13 May 2024.