Osaic Holdings’s BowX Acquisition Corp. Class A Common Stock BOWX Stock Holding History

Osaic Holdings’s Portfolio BOWX Stock Details BOWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-4,070	Closed	-$41K	–	7847
2021 Q3	$41K	Hold	4,070	–	–	﹤0.01%	5261
2021 Q2	$47K	Buy	4,070 +1,270	+45%	+$15.4K	﹤0.01%	5096
2021 Q1	$33K	Buy	+2,800	New	+$29.5K	﹤0.01%	5177

Osaic Holdings's BOWX Position: Q4 2021 in Review

Osaic Holdings sold out of BowX Acquisition Corp. Class A Common Stock (BOWX) in Q4 2021, closing a stake of 4,070 shares — an estimated $41K sold.

Osaic Holdings first reported a position in BOWX in Q1 2021 and held it in 3 quarters. The position peaked at $47K in Q2 2021. 1 fund tracked by Wall St. Rank holds BOWX as of Q4 2021.

Osaic Holdings reported no remaining BowX Acquisition Corp. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
Osaic Holdings sold 4,070 BowX Acquisition Corp. Class A Common Stock shares in Q4 2021, an estimated $41K.
Osaic Holdings first reported a position in BowX Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 3 quarters.
Osaic Holdings's BowX Acquisition Corp. Class A Common Stock position peaked at $47K in Q2 2021.
1 fund tracked by Wall St. Rank held BowX Acquisition Corp. Class A Common Stock as of Q4 2021.

Based on Osaic Holdings's 13F filing for Q4 2021, filed 3 Feb 2022.