Walleye Capital’s Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant OSI.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-54,000
| Closed | -$540K | – | 3091 |
|
|
2022
Q4 | $540K | Sell |
54,000
-10,000
| -16% | -$100K | 0.01% | 964 |
|
|
2022
Q3 | $627K | Hold |
64,000
| – | – | 0.01% | 952 |
|
|
2022
Q2 | $627K | Hold |
64,000
| – | – | 0.02% | 890 |
|
|
2022
Q1 | $634K | Hold |
64,000
| – | – | 0.02% | 866 |
|
|
2021
Q4 | $632K | Hold |
64,000
| – | – | 0.02% | 834 |
|
|
2021
Q3 | $636 | Hold |
64,000
| – | – | 0.02% | 661 |
|
|
2021
Q2 | $635 | Buy |
+64,000
| New | +$635 | 0.02% | 642 |
|