Osaic Holdings
AIRTW

Osaic Holdings’s Air T Inc Warrants AIRTW Stock Holding History

Osaic Holdings’s Portfolio AIRTW Stock Details AIRTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-914
Closed – – 7511
2021
Q2 		$0 Hold
914
– – ﹤0.01% 7277
2021
Q1 		$0 Hold
914
– – ﹤0.01% 7064
2020
Q4 		$0 Buy
+914
New +$52 ﹤0.01% 6726

Osaic Holdings's AIRTW Position: Q3 2021 in Review

Osaic Holdings sold out of Air T Inc Warrants (AIRTW) in Q3 2021, closing a stake of 914 shares.

Osaic Holdings first reported a position in AIRTW in Q4 2020 and held it in 3 quarters. The position peaked at $0 in Q2 2021. 1 fund tracked by Wall St. Rank holds AIRTW as of Q3 2021.

  • Osaic Holdings reported no remaining Air T Inc Warrants position as of Q3 2021 after selling out during the quarter.
  • Osaic Holdings sold 914 Air T Inc Warrants shares in Q3 2021.
  • Osaic Holdings first reported a position in Air T Inc Warrants in Q4 2020 and held it in 3 quarters.
  • Osaic Holdings's Air T Inc Warrants position peaked at $0 in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Air T Inc Warrants as of Q3 2021.

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