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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,806
| Closed | -$234 | – | 8873 |
|
|
2023
Q3 | $234 | Buy |
+7,806
| New | +$234 | ﹤0.01% | 7520 |
|
|
2022
Q4 | – | Sell |
-833
| Closed | – | – | 9988 |
|
|
2022
Q3 | $0 | Hold |
833
| – | – | ﹤0.01% | 9934 |
|
|
2022
Q2 | $0 | Buy |
833
+10
| +1% | – | ﹤0.01% | 9962 |
|
|
2022
Q1 | $0 | Buy |
823
+23
| +3% | – | ﹤0.01% | 9803 |
|
|
2021
Q4 | $0 | Hold |
800
| – | – | ﹤0.01% | 9550 |
|
|
2021
Q3 | $0 | Buy |
+800
| New | – | ﹤0.01% | 8938 |
|