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 |
|