Walleye Trading
OSRHW

Walleye Trading’s OSR Health Warrant OSRHW Stock Holding History

Walleye Trading’s Portfolio OSRHW Stock Details OSRHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-236,430
Closed -$11.3K – 4852
2024
Q4 		$11.3K Buy
236,430
+141,858
+150% +$4.67K ﹤0.01% 4015
2024
Q3 		$2.27K Hold
94,572
– – ﹤0.01% 3912
2024
Q2 		$1.89K Hold
94,572
– – ﹤0.01% 4070
2024
Q1 		$2.01K Hold
94,572
– – ﹤0.01% 4525
2023
Q4 		$1.88K Buy
+94,572
New +$2.33K ﹤0.01% 4832

Other funds holding OSRHW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Walleye Trading's OSRHW Position: Q1 2025 in Review

Walleye Trading sold out of OSR Health Warrant (OSRHW) in Q1 2025, closing a stake of 236,430 shares — an estimated $11.3K sold.

Walleye Trading first reported a position in OSRHW in Q4 2023 and held it in 5 quarters. The position peaked at $11.3K in Q4 2024. 20 funds tracked by Wall St. Rank hold OSRHW as of Q1 2025.

  • Walleye Trading reported no remaining OSR Health Warrant position as of Q1 2025 after selling out during the quarter.
  • Walleye Trading sold 236,430 OSR Health Warrant shares in Q1 2025, an estimated $11.3K.
  • Walleye Trading first reported a position in OSR Health Warrant in Q4 2023 and held it in 5 quarters.
  • Walleye Trading's OSR Health Warrant position peaked at $11.3K in Q4 2024.
  • 20 funds tracked by Wall St. Rank held OSR Health Warrant as of Q1 2025.

Based on Walleye Trading's 13F filing for Q1 2025, filed 14 May 2025.