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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-9
Closed -$93 9026
2023
Q4
$93 Buy
+9
New +$93 ﹤0.01% 7723
2023
Q2
Sell
-76
Closed -$760 9155
2023
Q1
$760 Sell
76
-1,274
-94% -$12.7K ﹤0.01% 7812
2022
Q4
$12.8K Buy
1,350
+400
+42% +$3.78K ﹤0.01% 7045
2022
Q3
$9K Buy
950
+13
+1% +$123 ﹤0.01% 7570
2022
Q2
$9K Sell
937
-1,178
-56% -$11.3K ﹤0.01% 7225
2022
Q1
$21K Buy
2,115
+600
+40% +$5.96K ﹤0.01% 6388
2021
Q4
$15K Hold
1,515
﹤0.01% 7191
2021
Q3
$15K Sell
1,515
-230
-13% -$2.28K ﹤0.01% 6421
2021
Q2
$17K Buy
+1,745
New +$17K ﹤0.01% 6456