Osaic Holdings
BLNKW

Osaic Holdings’s Blink Charging Co. Warrant BLNKW Stock Holding History

Osaic Holdings’s Portfolio BLNKW Stock Details BLNKW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-800
Closed -$2K – 6508
2020
Q2 		$2K Buy
+800
New +$527 ﹤0.01% 5855

Other funds holding BLNKW

ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFG
Baron Financial Group Fair Lawn, New Jersey $210M AUM 21.78% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Osaic Holdings's BLNKW Position: Q3 2020 in Review

Osaic Holdings sold out of Blink Charging Co. Warrant (BLNKW) in Q3 2020, closing a stake of 800 shares — an estimated $2K sold.

Osaic Holdings first reported a position in BLNKW in Q2 2020 and held it in 1 quarter. The position peaked at $2K in Q2 2020. 6 funds tracked by Wall St. Rank hold BLNKW as of Q3 2020.

  • Osaic Holdings reported no remaining Blink Charging Co. Warrant position as of Q3 2020 after selling out during the quarter.
  • Osaic Holdings sold 800 Blink Charging Co. Warrant shares in Q3 2020, an estimated $2K.
  • Osaic Holdings first reported a position in Blink Charging Co. Warrant in Q2 2020 and held it in 1 quarter.
  • Osaic Holdings's Blink Charging Co. Warrant position peaked at $2K in Q2 2020.
  • 6 funds tracked by Wall St. Rank held Blink Charging Co. Warrant as of Q3 2020.

Based on Osaic Holdings's 13F filing for Q3 2020, filed 12 Nov 2020.