UBS O'Connor’s Osiris Acquisition Corp. OSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-55,585
| Closed | -$589K | – | 584 |
|
|
2024
Q1 | $589K | Hold |
55,585
| – | – | 0.02% | 314 |
|
|
2023
Q4 | $578K | Sell |
55,585
-24,985
| -31% | -$260K | 0.02% | 325 |
|
|
2023
Q3 | $832K | Hold |
80,570
| – | – | 0.01% | 341 |
|
|
2023
Q2 | $877K | Sell |
80,570
-1,816
| -2% | -$19.8K | 0.02% | 390 |
|
|
2023
Q1 | $808K | Buy |
+82,386
| New | +$808K | 0.02% | 424 |
|
|
2022
Q4 | – | Sell |
-237,693
| Closed | -$2.33M | – | 467 |
|
|
2022
Q3 | $2.33M | Sell |
237,693
-23,795
| -9% | -$233K | 0.03% | 585 |
|
|
2022
Q2 | $2.55M | Buy |
+261,488
| New | +$2.55M | 0.03% | 572 |
|
|
2022
Q1 | – | Sell |
-256,880
| Closed | -$2.49M | – | 322 |
|
|
2021
Q4 | $2.49M | Buy |
256,880
+6,880
| +3% | +$66.6K | 0.02% | 545 |
|
|
2021
Q3 | $2.46M | Buy |
+250,000
| New | +$2.46M | 0.02% | 477 |
|