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

Walleye Capital’s Portfolio OSI.WS Stock Details OSI.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-102,000	Closed	-$3.06K	–	6176
2024 Q1	$3.06K	Hold	102,000	–	–	﹤0.01%	5219
2023 Q4	$3.06K	Hold	102,000	–	–	﹤0.01%	4710
2023 Q3	$3.08K	Hold	102,000	–	–	﹤0.01%	4664
2023 Q2	$11K	Hold	102,000	–	–	﹤0.01%	3895
2023 Q1	$12.3K	Buy	102,000 +18,681	+22%	+$2.04K	﹤0.01%	3504
2022 Q4	$3.42K	Buy	83,319 +13,319	+19%	+$590	﹤0.01%	2913
2022 Q3	$9K	Hold	70,000	–	–	﹤0.01%	2841
2022 Q2	$14K	Hold	70,000	–	–	﹤0.01%	1962
2022 Q1	$17K	Hold	70,000	–	–	﹤0.01%	2001
2021 Q4	$39K	Buy	+70,000	New	+$38.6K	﹤0.01%	1810

Walleye Capital's OSI.WS Position: Q2 2024 in Review

Walleye Capital sold out of 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) in Q2 2024, closing a stake of 102,000 shares — an estimated $3.06K sold.

Walleye Capital first reported a position in OSI.WS in Q4 2021 and held it in 10 quarters. The position peaked at $39K in Q4 2021. 0 funds tracked by Wall St. Rank hold OSI.WS as of Q2 2024.

Walleye Capital reported no remaining Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q2 2024 after selling out during the quarter.
Walleye Capital sold 102,000 Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q2 2024, an estimated $3.06K.
Walleye Capital first reported a position in Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q4 2021 and held it in 10 quarters.
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 position peaked at $39K in Q4 2021.
0 funds tracked by Wall St. Rank held Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q2 2024.

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