Osaic Holdings’s Big Rock Partners Acquisition Corp. Right BRPAR Stock Holding History

Osaic Holdings’s Portfolio BRPAR Stock Details BRPAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,600	Closed	-$7K	–	7304
2021 Q1	$7K	Buy	+3,600	New	+$6.53K	﹤0.01%	6057

Osaic Holdings's BRPAR Position: Q2 2021 in Review

Osaic Holdings sold out of Big Rock Partners Acquisition Corp. Right (BRPAR) in Q2 2021, closing a stake of 3,600 shares — an estimated $7K sold.

Osaic Holdings first reported a position in BRPAR in Q1 2021 and held it in 1 quarter. The position peaked at $7K in Q1 2021. 0 funds tracked by Wall St. Rank hold BRPAR as of Q2 2021.

Osaic Holdings reported no remaining Big Rock Partners Acquisition Corp. Right position as of Q2 2021 after selling out during the quarter.
Osaic Holdings sold 3,600 Big Rock Partners Acquisition Corp. Right shares in Q2 2021, an estimated $7K.
Osaic Holdings first reported a position in Big Rock Partners Acquisition Corp. Right in Q1 2021 and held it in 1 quarter.
Osaic Holdings's Big Rock Partners Acquisition Corp. Right position peaked at $7K in Q1 2021.
0 funds tracked by Wall St. Rank held Big Rock Partners Acquisition Corp. Right as of Q2 2021.

Based on Osaic Holdings's 13F filing for Q2 2021, filed 2 Aug 2021.