Osaic Holdings’s Apexigen, Inc. WarrantApexigen, Inc. Warrant APGNW Stock Holding History

Osaic Holdings’s Portfolio APGNW Stock Details APGNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-100	Closed	-$3	–	7636
2023 Q2	$3	Hold	100	–	–	﹤0.01%	7436
2023 Q1	$7	Hold	100	–	–	﹤0.01%	7459
2022 Q4	$0	Hold	100	–	–	﹤0.01%	7578
2022 Q3	$0	Hold	100	–	–	﹤0.01%	7641
2022 Q2	$0	Hold	100	–	–	﹤0.01%	7718
2022 Q1	$0	Hold	100	–	–	﹤0.01%	7660
2021 Q4	$0	Buy	+100	New	+$69	﹤0.01%	7683

Other funds holding APGNW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Osaic Holdings's APGNW Position: Q3 2023 in Review

Osaic Holdings sold out of Apexigen, Inc. WarrantApexigen, Inc. Warrant (APGNW) in Q3 2023, closing a stake of 100 shares — an estimated $3 sold.

Osaic Holdings first reported a position in APGNW in Q4 2021 and held it in 7 quarters. The position peaked at $7 in Q1 2023. 1 fund tracked by Wall St. Rank holds APGNW as of Q3 2023.

Osaic Holdings reported no remaining Apexigen, Inc. WarrantApexigen, Inc. Warrant position as of Q3 2023 after selling out during the quarter.
Osaic Holdings sold 100 Apexigen, Inc. WarrantApexigen, Inc. Warrant shares in Q3 2023, an estimated $3.
Osaic Holdings first reported a position in Apexigen, Inc. WarrantApexigen, Inc. Warrant in Q4 2021 and held it in 7 quarters.
Osaic Holdings's Apexigen, Inc. WarrantApexigen, Inc. Warrant position peaked at $7 in Q1 2023.
1 fund tracked by Wall St. Rank held Apexigen, Inc. WarrantApexigen, Inc. Warrant as of Q3 2023.

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