Walleye Trading’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 % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,000
| Closed | -$540 | – | 2254 |
|
|
2024
Q1 | $540 | Hold |
18,000
| – | – | ﹤0.01% | 1572 |
|
|
2023
Q4 | $540 | Hold |
18,000
| – | – | ﹤0.01% | 1665 |
|
|
2023
Q3 | $544 | Hold |
18,000
| – | – | ﹤0.01% | 1650 |
|
|
2023
Q2 | $1.94K | Hold |
18,000
| – | – | ﹤0.01% | 1302 |
|
|
2023
Q1 | $2.17K | Hold |
18,000
| – | – | ﹤0.01% | 1388 |
|
|
2022
Q4 | $740 | Buy |
+18,000
| New | +$740 | ﹤0.01% | 1607 |
|