Woodline Partners’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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-225,000
Closed -$23K 876
2022
Q3
$23K Hold
225,000
﹤0.01% 689
2022
Q2
$38K Hold
225,000
﹤0.01% 646
2022
Q1
$47K Hold
225,000
﹤0.01% 588
2021
Q4
$115K Hold
225,000
﹤0.01% 599
2021
Q3
$110K Buy
+225,000
New +$110K ﹤0.01% 582