Osaic Holdings’s Aequi Acquisition Corp warrants ARBGW Stock Holding History

Osaic Holdings’s Portfolio ARBGW Stock Details ARBGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-300	Closed	-$7	–	7655
2023 Q2	$7	Hold	300	–	–	﹤0.01%	7418
2023 Q1	$30	Hold	300	–	–	﹤0.01%	7407
2022 Q4	$0	Hold	300	–	–	﹤0.01%	7581
2022 Q3	$0	Hold	300	–	–	﹤0.01%	7645
2022 Q2	$0	Hold	300	–	–	﹤0.01%	7722
2022 Q1	$0	Hold	300	–	–	﹤0.01%	7664
2021 Q4	$0	Hold	300	–	–	﹤0.01%	7685
2021 Q3	$0	Hold	300	–	–	﹤0.01%	7402
2021 Q2	$0	Hold	300	–	–	﹤0.01%	7200
2021 Q1	$0	Buy	+300	New	+$453	﹤0.01%	7008

Osaic Holdings's ARBGW Position: Q3 2023 in Review

Osaic Holdings sold out of Aequi Acquisition Corp warrants (ARBGW) in Q3 2023, closing a stake of 300 shares — an estimated $7 sold.

Osaic Holdings first reported a position in ARBGW in Q1 2021 and held it in 10 quarters. The position peaked at $30 in Q1 2023. 0 funds tracked by Wall St. Rank hold ARBGW as of Q3 2023.

Osaic Holdings reported no remaining Aequi Acquisition Corp warrants position as of Q3 2023 after selling out during the quarter.
Osaic Holdings sold 300 Aequi Acquisition Corp warrants shares in Q3 2023, an estimated $7.
Osaic Holdings first reported a position in Aequi Acquisition Corp warrants in Q1 2021 and held it in 10 quarters.
Osaic Holdings's Aequi Acquisition Corp warrants position peaked at $30 in Q1 2023.
0 funds tracked by Wall St. Rank held Aequi Acquisition Corp warrants as of Q3 2023.

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