Walleye Trading’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
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-36,000
| Closed | -$352K | – | 2963 |
|
2022
Q3 | $352K | Hold |
36,000
| – | – | ﹤0.01% | 929 |
|
2022
Q2 | $352K | Hold |
36,000
| – | – | ﹤0.01% | 933 |
|
2022
Q1 | $356K | Hold |
36,000
| – | – | ﹤0.01% | 924 |
|
2021
Q4 | $355K | Hold |
36,000
| – | – | ﹤0.01% | 959 |
|
2021
Q3 | $358K | Hold |
36,000
| – | – | ﹤0.01% | 811 |
|
2021
Q2 | $357K | Buy |
+36,000
| New | +$357K | ﹤0.01% | 875 |
|