Osaic Holdings
ALDFU

Osaic Holdings’s Aldel Financial II Inc Units ALDFU Stock Holding History

Osaic Holdings’s Portfolio ALDFU Stock Details ALDFU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,100
Closed -$11.1K – 7772
2024
Q4 		$11.1K Buy
+1,100
New +$11K ﹤0.01% 5724

Other funds holding ALDFU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GCWM
Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
TCM
Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return

Osaic Holdings's ALDFU Position: Q1 2025 in Review

Osaic Holdings sold out of Aldel Financial II Inc Units (ALDFU) in Q1 2025, closing a stake of 1,100 shares — an estimated $11.1K sold.

Osaic Holdings first reported a position in ALDFU in Q4 2024 and held it in 1 quarter. The position peaked at $11.1K in Q4 2024. 17 funds tracked by Wall St. Rank hold ALDFU as of Q1 2025.

  • Osaic Holdings reported no remaining Aldel Financial II Inc Units position as of Q1 2025 after selling out during the quarter.
  • Osaic Holdings sold 1,100 Aldel Financial II Inc Units shares in Q1 2025, an estimated $11.1K.
  • Osaic Holdings first reported a position in Aldel Financial II Inc Units in Q4 2024 and held it in 1 quarter.
  • Osaic Holdings's Aldel Financial II Inc Units position peaked at $11.1K in Q4 2024.
  • 17 funds tracked by Wall St. Rank held Aldel Financial II Inc Units as of Q1 2025.

Based on Osaic Holdings's 13F filing for Q1 2025, filed 12 May 2025.