MYDA Advisors’s Octave Specialty Group OSG Stock Holding History

MYDA Advisors’s Portfolio OSG Stock Details OSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-50,000	Closed	-$716K	–	260
2021 Q3	$716K	Hold	50,000	–	–	0.2%	124
2021 Q2	$783K	Buy	+50,000	New	+$804K	0.2%	145
2021 Q1	–	Sell	-66,000	Closed	-$1.01M	–	288
2020 Q4	$1.01M	Sell	66,000 -34,000	-34%	-$501K	0.3%	85
2020 Q3	$1.28M	Buy	+100,000	New	+$1.29M	0.66%	40

Other funds holding OSG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CQS (US) New York $367M AUM 8.85% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BGIM

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

MYDA Advisors's OSG Position: Q1 2021 in Review

MYDA Advisors sold out of Octave Specialty Group (OSG) in Q1 2021, closing a stake of 44,000 shares — an estimated $677K sold.

MYDA Advisors first reported a position in OSG in Q3 2020 and held it in 2 quarters. The position peaked at $677K in Q4 2020. 140 funds tracked by Wall St. Rank hold OSG as of Q1 2021.

MYDA Advisors reported no remaining Octave Specialty Group position as of Q1 2021 after selling out during the quarter.
MYDA Advisors sold 44,000 Octave Specialty Group shares in Q1 2021, an estimated $677K.
MYDA Advisors first reported a position in Octave Specialty Group in Q3 2020 and held it in 2 quarters.
MYDA Advisors's Octave Specialty Group position peaked at $677K in Q4 2020.
140 funds tracked by Wall St. Rank held Octave Specialty Group as of Q1 2021.

Based on MYDA Advisors's 13F filing for Q1 2021, filed 12 May 2021.