Walleye Capital’s Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share OSI.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-102,000
| Closed | -$3.06K | – | 3092 |
|
|
2024
Q1 | $3.06K | Hold |
102,000
| – | – | ﹤0.01% | 2486 |
|
|
2023
Q4 | $3.06K | Hold |
102,000
| – | – | ﹤0.01% | 1966 |
|
|
2023
Q3 | $3.08K | Hold |
102,000
| – | – | ﹤0.01% | 2081 |
|
|
2023
Q2 | $11K | Hold |
102,000
| – | – | ﹤0.01% | 1721 |
|
|
2023
Q1 | $12.3K | Buy |
102,000
+18,681
| +22% | +$2.25K | ﹤0.01% | 1765 |
|
|
2022
Q4 | $3.42K | Buy |
83,319
+13,319
| +19% | +$547 | ﹤0.01% | 1893 |
|
|
2022
Q3 | $9K | Hold |
70,000
| – | – | ﹤0.01% | 1922 |
|
|
2022
Q2 | $14K | Hold |
70,000
| – | – | ﹤0.01% | 1912 |
|
|
2022
Q1 | $17K | Hold |
70,000
| – | – | ﹤0.01% | 1931 |
|
|
2021
Q4 | $39K | Buy |
+70,000
| New | +$39K | ﹤0.01% | 1754 |
|