VF
OSI

Virtu Financial’s Osiris Acquisition Corp. OSI Stock Holding History

Virtu Financial’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
2023
Q4 		– Sell
-17,870
Closed -$185K – 2161
2023
Q3 		$185K Buy
+17,870
New +$184K 0.02% 683
2023
Q2 		– Sell
-18,920
Closed -$188K – 2231
2023
Q1 		$188K Sell
18,920
-10,544
-36% -$105K 0.02% 774
2022
Q4 		$293K Buy
+29,464
New +$293K 0.04% 506

Other funds holding OSI

MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Virtu Financial's OSI Position: Q4 2023 in Review

Virtu Financial sold out of Osiris Acquisition Corp. (OSI) in Q4 2023, closing a stake of 17,870 shares — an estimated $185K sold.

Virtu Financial first reported a position in OSI in Q4 2022 and held it in 3 quarters. The position peaked at $293K in Q4 2022. 11 funds tracked by Wall St. Rank hold OSI as of Q4 2023.

  • Virtu Financial reported no remaining Osiris Acquisition Corp. position as of Q4 2023 after selling out during the quarter.
  • Virtu Financial sold 17,870 Osiris Acquisition Corp. shares in Q4 2023, an estimated $185K.
  • Virtu Financial first reported a position in Osiris Acquisition Corp. in Q4 2022 and held it in 3 quarters.
  • Virtu Financial's Osiris Acquisition Corp. position peaked at $293K in Q4 2022.
  • 11 funds tracked by Wall St. Rank held Osiris Acquisition Corp. as of Q4 2023.

Based on Virtu Financial's 13F filing for Q4 2023, filed 26 Feb 2024.