Walleye Capital’s Osiris Acquisition Corp. OSI Stock Holding History

Walleye Capital’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	-16,000	Closed	-$170K	–	6177
2024 Q1	$170K	Hold	16,000	–	–	﹤0.01%	4080
2023 Q4	$166K	Hold	16,000	–	–	﹤0.01%	3782
2023 Q3	$165K	Hold	16,000	–	–	﹤0.01%	3683
2023 Q2	$174K	Hold	16,000	–	–	﹤0.01%	3161
2023 Q1	$159K	Buy	+16,000	New	+$159K	﹤0.01%	2645

Walleye Capital's OSI Position: Q2 2024 in Review

Walleye Capital sold out of Osiris Acquisition Corp. (OSI) in Q2 2024, closing a stake of 16,000 shares — an estimated $170K sold.

Walleye Capital first reported a position in OSI in Q1 2023 and held it in 5 quarters. The position peaked at $174K in Q2 2023. 0 funds tracked by Wall St. Rank hold OSI as of Q2 2024.

Walleye Capital reported no remaining Osiris Acquisition Corp. position as of Q2 2024 after selling out during the quarter.
Walleye Capital sold 16,000 Osiris Acquisition Corp. shares in Q2 2024, an estimated $170K.
Walleye Capital first reported a position in Osiris Acquisition Corp. in Q1 2023 and held it in 5 quarters.
Walleye Capital's Osiris Acquisition Corp. position peaked at $174K in Q2 2023.
0 funds tracked by Wall St. Rank held Osiris Acquisition Corp. as of Q2 2024.

Based on Walleye Capital's 13F filing for Q2 2024, filed 14 Aug 2024.