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

Whitebox Advisors’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	-75,000	Closed	-$2.25K	–	372
2024 Q1	$2.25K	Hold	75,000	–	–	﹤0.01%	287
2023 Q4	$2.25K	Hold	75,000	–	–	﹤0.01%	248
2023 Q3	$2.27K	Hold	75,000	–	–	﹤0.01%	312
2023 Q2	$8.09K	Hold	75,000	–	–	﹤0.01%	256
2023 Q1	$9.02K	Hold	75,000	–	–	﹤0.01%	352
2022 Q4	$3.08K	Hold	75,000	–	–	﹤0.01%	592
2022 Q3	$10K	Hold	75,000	–	–	﹤0.01%	640
2022 Q2	$15K	Hold	75,000	–	–	﹤0.01%	604
2022 Q1	$18K	Hold	75,000	–	–	﹤0.01%	720
2021 Q4	$42K	Buy	+75,000	New	+$41.4K	﹤0.01%	631

Whitebox Advisors's OSI.WS Position: Q2 2024 in Review

Whitebox Advisors 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 75,000 shares — an estimated $2.25K sold.

Whitebox Advisors first reported a position in OSI.WS in Q4 2021 and held it in 10 quarters. The position peaked at $42K in Q4 2021. 0 funds tracked by Wall St. Rank hold OSI.WS as of Q2 2024.

Whitebox Advisors 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.
Whitebox Advisors sold 75,000 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 $2.25K.
Whitebox Advisors 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 2021 and held it in 10 quarters.
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 position peaked at $42K in Q4 2021.
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 Whitebox Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.