Osaic Holdings’s Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex ACIC.WS Stock Holding History

Osaic Holdings’s Portfolio ACIC.WS Stock Details ACIC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,000	Closed	-$8K	–	7496
2021 Q2	$8K	Hold	5,000	–	–	﹤0.01%	6236
2021 Q1	$9K	Buy	+5,000	New	+$12.7K	﹤0.01%	5963

Osaic Holdings's ACIC.WS Position: Q3 2021 in Review

Osaic Holdings sold out of Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex (ACIC.WS) in Q3 2021, closing a stake of 5,000 shares — an estimated $8K sold.

Osaic Holdings first reported a position in ACIC.WS in Q1 2021 and held it in 2 quarters. The position peaked at $9K in Q1 2021. 0 funds tracked by Wall St. Rank hold ACIC.WS as of Q3 2021.

Osaic Holdings reported no remaining Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex position as of Q3 2021 after selling out during the quarter.
Osaic Holdings sold 5,000 Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex shares in Q3 2021, an estimated $8K.
Osaic Holdings first reported a position in Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex in Q1 2021 and held it in 2 quarters.
Osaic Holdings's Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex position peaked at $9K in Q1 2021.
0 funds tracked by Wall St. Rank held Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex as of Q3 2021.

Based on Osaic Holdings's 13F filing for Q3 2021, filed 5 Nov 2021.