Osaic Holdings’s Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant BITE.U Stock Holding History

Osaic Holdings’s Portfolio BITE.U Stock Details BITE.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-4,000	Closed	-$39K	–	7501
2022 Q3	$39K	Hold	4,000	–	–	﹤0.01%	5083
2022 Q2	$39K	Hold	4,000	–	–	﹤0.01%	5147
2022 Q1	$40K	Hold	4,000	–	–	﹤0.01%	5258
2021 Q4	$40K	Hold	4,000	–	–	﹤0.01%	5316
2021 Q3	$40K	Hold	4,000	–	–	﹤0.01%	5282
2021 Q2	$40K	Buy	4,000 +3,500	+700%	+$34.9K	﹤0.01%	5214
2021 Q1	$5K	Buy	+500	New	+$5.02K	﹤0.01%	6194

Other funds holding BITE.U

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Osaic Holdings's BITE.U Position: Q4 2022 in Review

Osaic Holdings sold out of Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant (BITE.U) in Q4 2022, closing a stake of 4,000 shares — an estimated $39K sold.

Osaic Holdings first reported a position in BITE.U in Q1 2021 and held it in 7 quarters. The position peaked at $40K in Q1 2022. 4 funds tracked by Wall St. Rank hold BITE.U as of Q4 2022.

Osaic Holdings reported no remaining Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Osaic Holdings sold 4,000 Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant shares in Q4 2022, an estimated $39K.
Osaic Holdings first reported a position in Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant in Q1 2021 and held it in 7 quarters.
Osaic Holdings's Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant position peaked at $40K in Q1 2022.
4 funds tracked by Wall St. Rank held Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant as of Q4 2022.

Based on Osaic Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.