Osaic Holdings’s AF Acquisition Corp Units AFAQU Stock Holding History

Osaic Holdings’s Portfolio AFAQU Stock Details AFAQU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-501	Closed	-$5K	–	7645
2022 Q3	$5K	Hold	501	–	–	﹤0.01%	6436
2022 Q2	$5K	Hold	501	–	–	﹤0.01%	6542
2022 Q1	$5K	Hold	501	–	–	﹤0.01%	6549
2021 Q4	$5K	Hold	501	–	–	﹤0.01%	6700
2021 Q3	$5K	Hold	501	–	–	﹤0.01%	6587
2021 Q2	$5K	Buy	+501	New	+$4.98K	﹤0.01%	6427

Osaic Holdings's AFAQU Position: Q4 2022 in Review

Osaic Holdings sold out of AF Acquisition Corp Units (AFAQU) in Q4 2022, closing a stake of 501 shares — an estimated $5K sold.

Osaic Holdings first reported a position in AFAQU in Q2 2021 and held it in 6 quarters. The position peaked at $5K in Q3 2022. 0 funds tracked by Wall St. Rank hold AFAQU as of Q4 2022.

Osaic Holdings reported no remaining AF Acquisition Corp Units position as of Q4 2022 after selling out during the quarter.
Osaic Holdings sold 501 AF Acquisition Corp Units shares in Q4 2022, an estimated $5K.
Osaic Holdings first reported a position in AF Acquisition Corp Units in Q2 2021 and held it in 6 quarters.
Osaic Holdings's AF Acquisition Corp Units position peaked at $5K in Q3 2022.
0 funds tracked by Wall St. Rank held AF Acquisition Corp Units as of Q4 2022.

Based on Osaic Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.