Osaic Holdings’s Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share BRDS.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-81	Closed	-$1	–	7608
2023 Q2	$1	Hold	81	–	–	﹤0.01%	7446
2023 Q1	$2	Hold	81	–	–	﹤0.01%	7483
2022 Q4	$0	Hold	81	–	–	﹤0.01%	7574
2022 Q3	$0	Hold	81	–	–	﹤0.01%	7637
2022 Q2	$0	Hold	81	–	–	﹤0.01%	7714
2022 Q1	$0	Hold	81	–	–	﹤0.01%	7658
2021 Q4	$0	Buy	+81	New	+$119	﹤0.01%	7681

Other funds holding BRDS.WS

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Osaic Holdings's BRDS.WS Position: Q3 2023 in Review

Osaic Holdings sold out of Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share (BRDS.WS) in Q3 2023, closing a stake of 81 shares — an estimated $1 sold.

Osaic Holdings first reported a position in BRDS.WS in Q4 2021 and held it in 7 quarters. The position peaked at $2 in Q1 2023. 1 fund tracked by Wall St. Rank holds BRDS.WS as of Q3 2023.

Osaic Holdings reported no remaining Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share position as of Q3 2023 after selling out during the quarter.
Osaic Holdings sold 81 Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share shares in Q3 2023, an estimated $1.
Osaic Holdings first reported a position in Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share in Q4 2021 and held it in 7 quarters.
Osaic Holdings's Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share position peaked at $2 in Q1 2023.
1 fund tracked by Wall St. Rank held Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share as of Q3 2023.

Based on Osaic Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.