Osaic Holdings’s 26 Capital Acquisition Corp Unit ADERU Stock Holding History

Osaic Holdings’s Portfolio ADERU Stock Details ADERU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-500	Closed	-$4.76K	–	7607
2023 Q2	$4.76K	Hold	500	–	–	﹤0.01%	6336
2023 Q1	$4.93K	Hold	500	–	–	﹤0.01%	6326
2022 Q4	$5K	Hold	500	–	–	﹤0.01%	6334
2022 Q3	$5K	Hold	500	–	–	﹤0.01%	6428
2022 Q2	$5K	Hold	500	–	–	﹤0.01%	6530
2022 Q1	$5K	Hold	500	–	–	﹤0.01%	6536
2021 Q4	$5K	Hold	500	–	–	﹤0.01%	6682
2021 Q3	$5K	Hold	500	–	–	﹤0.01%	6573
2021 Q2	$5K	Hold	500	–	–	﹤0.01%	6414
2021 Q1	$5K	Buy	+500	New	+$5.23K	﹤0.01%	6201

Osaic Holdings's ADERU Position: Q3 2023 in Review

Osaic Holdings sold out of 26 Capital Acquisition Corp Unit (ADERU) in Q3 2023, closing a stake of 500 shares — an estimated $4.76K sold.

Osaic Holdings first reported a position in ADERU in Q1 2021 and held it in 10 quarters. The position peaked at $5K in Q4 2022. 0 funds tracked by Wall St. Rank hold ADERU as of Q3 2023.

Osaic Holdings reported no remaining 26 Capital Acquisition Corp Unit position as of Q3 2023 after selling out during the quarter.
Osaic Holdings sold 500 26 Capital Acquisition Corp Unit shares in Q3 2023, an estimated $4.76K.
Osaic Holdings first reported a position in 26 Capital Acquisition Corp Unit in Q1 2021 and held it in 10 quarters.
Osaic Holdings's 26 Capital Acquisition Corp Unit position peaked at $5K in Q4 2022.
0 funds tracked by Wall St. Rank held 26 Capital Acquisition Corp Unit as of Q3 2023.

Based on Osaic Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.