WC
OSRHW

Wealthspring Capital’s OSR Health Warrant OSRHW Stock Holding History

Wealthspring Capital’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
-11,900
Closed -$476 – 105
2024
Q4 		$476 Sell
11,900
-1,000
-8% -$33 ﹤0.01% 85
2024
Q3 		$310 Hold
12,900
– – ﹤0.01% 76
2024
Q2 		$258 Sell
12,900
-3,550
-22% -$77 ﹤0.01% 67
2024
Q1 		$350 Sell
16,450
-6,100
-27% -$104 ﹤0.01% 67
2023
Q4 		$449 Buy
+22,550
New +$555 ﹤0.01% 62

Other funds holding OSRHW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Wealthspring Capital's OSRHW Position: Q1 2025 in Review

Wealthspring Capital sold out of OSR Health Warrant (OSRHW) in Q1 2025, closing a stake of 11,900 shares — an estimated $476 sold.

Wealthspring Capital first reported a position in OSRHW in Q4 2023 and held it in 5 quarters. The position peaked at $476 in Q4 2024. 20 funds tracked by Wall St. Rank hold OSRHW as of Q1 2025.

  • Wealthspring Capital reported no remaining OSR Health Warrant position as of Q1 2025 after selling out during the quarter.
  • Wealthspring Capital sold 11,900 OSR Health Warrant shares in Q1 2025, an estimated $476.
  • Wealthspring Capital first reported a position in OSR Health Warrant in Q4 2023 and held it in 5 quarters.
  • Wealthspring Capital's OSR Health Warrant position peaked at $476 in Q4 2024.
  • 20 funds tracked by Wall St. Rank held OSR Health Warrant as of Q1 2025.

Based on Wealthspring Capital's 13F filing for Q1 2025, filed 2 May 2025.