Osaic Holdings’s BETTER WORLD ACQUISITION CORP. Warrants BWACW Stock Holding History

Osaic Holdings’s Portfolio BWACW Stock Details BWACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-621	Closed	-$9	–	7689
2023 Q2	$9	Hold	621	–	–	﹤0.01%	7410
2023 Q1	$68	Hold	621	–	–	﹤0.01%	7357
2022 Q4	$0	Hold	621	–	–	﹤0.01%	7587
2022 Q3	$0	Hold	621	–	–	﹤0.01%	7653
2022 Q2	$0	Hold	621	–	–	﹤0.01%	7733
2022 Q1	$0	Hold	621	–	–	﹤0.01%	7675
2021 Q4	$0	Hold	621	–	–	﹤0.01%	7691
2021 Q3	$0	Hold	621	–	–	﹤0.01%	7409
2021 Q2	$1K	Hold	621	–	–	﹤0.01%	6929
2021 Q1	$1K	Hold	621	–	–	﹤0.01%	6731
2020 Q4	$1K	Buy	+621	New	+$767	﹤0.01%	6318

Osaic Holdings's BWACW Position: Q3 2023 in Review

Osaic Holdings sold out of BETTER WORLD ACQUISITION CORP. Warrants (BWACW) in Q3 2023, closing a stake of 621 shares — an estimated $9 sold.

Osaic Holdings first reported a position in BWACW in Q4 2020 and held it in 11 quarters. The position peaked at $1K in Q2 2021. 0 funds tracked by Wall St. Rank hold BWACW as of Q3 2023.

Osaic Holdings reported no remaining BETTER WORLD ACQUISITION CORP. Warrants position as of Q3 2023 after selling out during the quarter.
Osaic Holdings sold 621 BETTER WORLD ACQUISITION CORP. Warrants shares in Q3 2023, an estimated $9.
Osaic Holdings first reported a position in BETTER WORLD ACQUISITION CORP. Warrants in Q4 2020 and held it in 11 quarters.
Osaic Holdings's BETTER WORLD ACQUISITION CORP. Warrants position peaked at $1K in Q2 2021.
0 funds tracked by Wall St. Rank held BETTER WORLD ACQUISITION CORP. Warrants as of Q3 2023.

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