Osaic Holdings’s Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class BFT.WS Stock Holding History

Osaic Holdings’s Portfolio BFT.WS Stock Details BFT.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-500	Closed	-$2K	–	7083
2020 Q4	$2K	Buy	+500	New	+$1.06K	﹤0.01%	6151

Osaic Holdings's BFT.WS Position: Q1 2021 in Review

Osaic Holdings sold out of Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class (BFT.WS) in Q1 2021, closing a stake of 500 shares — an estimated $2K sold.

Osaic Holdings first reported a position in BFT.WS in Q4 2020 and held it in 1 quarter. The position peaked at $2K in Q4 2020. 0 funds tracked by Wall St. Rank hold BFT.WS as of Q1 2021.

Osaic Holdings reported no remaining Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class position as of Q1 2021 after selling out during the quarter.
Osaic Holdings sold 500 Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class shares in Q1 2021, an estimated $2K.
Osaic Holdings first reported a position in Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class in Q4 2020 and held it in 1 quarter.
Osaic Holdings's Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class position peaked at $2K in Q4 2020.
0 funds tracked by Wall St. Rank held Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class as of Q1 2021.

Based on Osaic Holdings's 13F filing for Q1 2021, filed 13 May 2021.