Ubs Oconnor LLC Osiris Acquisition Corp. Transaction History

Ubs Oconnor LLC

$1.72 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$10.31 - $10.6 $257,595 - $264,841	-24,985 Reduced 31.01%	55,585 $578,000
Q2 2023 Aug 14, 2023	BUY	$9.86 - $10.88 $794,420 - $876,601	80,570 New	80,570 $877 Million
Q1 2023 May 15, 2023	SELL	$9.87 - $10.29 $1.51 Million - $1.57 Million	-153,004 Reduced 65.0%	82,386 $819,000
Q4 2022 Feb 14, 2023	SELL	$9.78 - $10.1 $22,523 - $23,260	-2,303 Reduced 0.97%	235,390 $0
Q3 2022 Nov 14, 2022	SELL	$9.74 - $9.81 $231,763 - $233,428	-23,795 Reduced 9.1%	237,693 $2.33 Billion
Q1 2022 May 16, 2022	BUY	$9.63 - $9.76 $44,375 - $44,974	4,608 Added 1.79%	261,488 $0
Q4 2021 Feb 14, 2022	BUY	$9.68 - $9.81 $66,598 - $67,492	6,880 Added 2.75%	256,880 $0
Q3 2021 Nov 12, 2021	BUY	$9.59 - $9.82 $2.4 Million - $2.46 Million	250,000 New	250,000 $0

About Osiris Acquisition Corp.

Ticker OSI
Exchange NYSE
Sector Financial Services
Industry Shell Companies
Shares Outstandng 23,000,000
Description
Osiris Acquisition Corp. does not have significant operations. The company intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination. Osiris Acquisition Corp. was incorporated in 2020 and is based in New York, New York.

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