Whitebox Advisors’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 |
-75,000
| Closed | -$2.25K | – | 364 |
|
|
2024
Q1 | $2.25K | Hold |
75,000
| – | – | ﹤0.01% | 255 |
|
|
2023
Q4 | $2.25K | Hold |
75,000
| – | – | ﹤0.01% | 217 |
|
|
2023
Q3 | $2.27K | Hold |
75,000
| – | – | ﹤0.01% | 285 |
|
|
2023
Q2 | $8.09K | Hold |
75,000
| – | – | ﹤0.01% | 231 |
|
|
2023
Q1 | $9.02K | Hold |
75,000
| – | – | ﹤0.01% | 324 |
|
|
2022
Q4 | $3.08K | Hold |
75,000
| – | – | ﹤0.01% | 563 |
|
|
2022
Q3 | $10K | Hold |
75,000
| – | – | ﹤0.01% | 622 |
|
|
2022
Q2 | $15K | Hold |
75,000
| – | – | ﹤0.01% | 593 |
|
|
2022
Q1 | $18K | Hold |
75,000
| – | – | ﹤0.01% | 712 |
|
|
2021
Q4 | $42K | Buy |
+75,000
| New | +$42K | ﹤0.01% | 615 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 494 |
|