UBS Group’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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,806	Closed	-$234	–	10223
2023 Q3	$234	Buy	+7,806	New	+$448	﹤0.01%	8668
2022 Q4	–	Sell	-833	Closed	–	–	11342
2022 Q3	$0	Hold	833	–	–	﹤0.01%	11196
2022 Q2	$0	Buy	833 +10	+1%	+$2	﹤0.01%	11204
2022 Q1	$0	Buy	823 +23	+3%	+$10	﹤0.01%	11127
2021 Q4	$0	Hold	800	–	–	﹤0.01%	10895
2021 Q3	$0	Buy	+800	New	+$521	﹤0.01%	10265

Other funds holding OSI.WS

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $200M AUM 23.6% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

UBS Group's OSI.WS Position: Q4 2023 in Review

UBS Group 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 Q4 2023, closing a stake of 7,806 shares — an estimated $234 sold.

UBS Group first reported a position in OSI.WS in Q3 2021 and held it in 6 quarters. The position peaked at $234 in Q3 2023. 32 funds tracked by Wall St. Rank hold OSI.WS as of Q4 2023.

UBS Group 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 Q4 2023 after selling out during the quarter.
UBS Group sold 7,806 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 Q4 2023, an estimated $234.
UBS Group 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 Q3 2021 and held it in 6 quarters.
UBS Group'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 $234 in Q3 2023.
32 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 Q4 2023.

Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.