Osaic Holdings’s Bright Green Corporation Common Stock BGXX Stock Holding History

Osaic Holdings’s Portfolio BGXX Stock Details BGXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,000	Closed	-$500	–	7597
2024 Q2	$500	Hold	2,000	–	–	﹤0.01%	6981
2024 Q1	$480	Hold	2,000	–	–	﹤0.01%	6832
2023 Q4	$660	Sell	2,000 -4,375	-69%	-$1.44K	﹤0.01%	6847
2023 Q3	$2.52K	Buy	6,375 +4,000	+168%	+$2.49K	﹤0.01%	6546
2023 Q2	$2.4K	Buy	2,375 +150	+7%	+$162	﹤0.01%	6601
2023 Q1	$2.09K	Buy	+2,225	New	+$1.78K	﹤0.01%	6695

Other funds holding BGXX

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Osaic Holdings's BGXX Position: Q3 2024 in Review

Osaic Holdings sold out of Bright Green Corporation Common Stock (BGXX) in Q3 2024, closing a stake of 2,000 shares — an estimated $500 sold.

Osaic Holdings first reported a position in BGXX in Q1 2023 and held it in 6 quarters. The position peaked at $2.52K in Q3 2023. 3 funds tracked by Wall St. Rank hold BGXX as of Q3 2024.

Osaic Holdings reported no remaining Bright Green Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
Osaic Holdings sold 2,000 Bright Green Corporation Common Stock shares in Q3 2024, an estimated $500.
Osaic Holdings first reported a position in Bright Green Corporation Common Stock in Q1 2023 and held it in 6 quarters.
Osaic Holdings's Bright Green Corporation Common Stock position peaked at $2.52K in Q3 2023.
3 funds tracked by Wall St. Rank held Bright Green Corporation Common Stock as of Q3 2024.

Based on Osaic Holdings's 13F filing for Q3 2024, filed 13 Nov 2024.