UOC
OSI

UBS O'Connor’s Osiris Acquisition Corp. OSI Stock Holding History

UBS O'Connor’s Portfolio OSI Stock Details OSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-55,585
Closed -$589K – 656
2024
Q1 		$589K Hold
55,585
– – 0.02% 319
2023
Q4 		$578K Sell
55,585
-24,985
-31% -$260K 0.02% 334
2023
Q3 		$832K Hold
80,570
– – 0.01% 352
2023
Q2 		$877K Sell
80,570
-1,816
-2% -$18.1K 0.02% 395
2023
Q1 		$808K Sell
82,386
-153,004
-65% -$1.52M 0.02% 431
2022
Q4 		$2.35M Sell
235,390
-2,303
-1% -$22.9K 0.04% 422
2022
Q3 		$2.33M Sell
237,693
-23,795
-9% -$233K 0.03% 589
2022
Q2 		$2.55M Hold
261,488
– – 0.03% 576
2022
Q1 		$2.54M Buy
261,488
+4,608
+2% +$44.7K 0.03% 546
2021
Q4 		$2.49M Buy
256,880
+6,880
+3% +$66.9K 0.02% 547
2021
Q3 		$2.46M Buy
+250,000
New +$2.42M 0.02% 479

UBS O'Connor's OSI Position: Q2 2024 in Review

UBS O'Connor sold out of Osiris Acquisition Corp. (OSI) in Q2 2024, closing a stake of 55,585 shares — an estimated $589K sold.

UBS O'Connor first reported a position in OSI in Q3 2021 and held it in 11 quarters. The position peaked at $2.55M in Q2 2022. 0 funds tracked by Wall St. Rank hold OSI as of Q2 2024.

  • UBS O'Connor reported no remaining Osiris Acquisition Corp. position as of Q2 2024 after selling out during the quarter.
  • UBS O'Connor sold 55,585 Osiris Acquisition Corp. shares in Q2 2024, an estimated $589K.
  • UBS O'Connor first reported a position in Osiris Acquisition Corp. in Q3 2021 and held it in 11 quarters.
  • UBS O'Connor's Osiris Acquisition Corp. position peaked at $2.55M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Osiris Acquisition Corp. as of Q2 2024.

Based on UBS O'Connor's 13F filing for Q2 2024, filed 14 Aug 2024.