Walleye Trading
OSI.WS

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

Walleye Trading’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
-18,000
Closed -$540 – 5115
2024
Q1 		$540 Hold
18,000
– – ﹤0.01% 4641
2023
Q4 		$540 Hold
18,000
– – ﹤0.01% 4960
2023
Q3 		$544 Hold
18,000
– – ﹤0.01% 4917
2023
Q2 		$1.94K Hold
18,000
– – ﹤0.01% 4503
2023
Q1 		$2.17K Hold
18,000
– – ﹤0.01% 4627
2022
Q4 		$740 Buy
+18,000
New +$797 ﹤0.01% 4832

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

Walleye Trading 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 18,000 shares — an estimated $540 sold.

Walleye Trading first reported a position in OSI.WS in Q4 2022 and held it in 6 quarters. The position peaked at $2.17K in Q1 2023. 0 funds tracked by Wall St. Rank hold OSI.WS as of Q2 2024.

  • Walleye Trading 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 Trading sold 18,000 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 $540.
  • Walleye Trading 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 2022 and held it in 6 quarters.
  • 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 position peaked at $2.17K in Q1 2023.
  • 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 Trading's 13F filing for Q2 2024, filed 14 Aug 2024.