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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-75,000
Closed -$37K 871
2021
Q3
$37K Buy
+75,000
New +$48.8K ﹤0.01% 520

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.