Osaic Holdings’s Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant CCV.U Stock Holding History

Osaic Holdings’s Portfolio CCV.U Stock Details CCV.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-850	Closed	-$8.59K	–	7636
2023 Q1	$8.59K	Sell	850 -800	-48%	-$8.05K	﹤0.01%	6059
2022 Q4	$16K	Sell	1,650 -1,600	-49%	-$16K	﹤0.01%	5725
2022 Q3	$32K	Sell	3,250 -100	-3%	-$992	﹤0.01%	5263
2022 Q2	$33K	Sell	3,350 -200	-6%	-$1.99K	﹤0.01%	5273
2022 Q1	$35K	Buy	3,550 +200	+6%	+$2K	﹤0.01%	5343
2021 Q4	$34K	Buy	+3,350	New	+$33.9K	﹤0.01%	5436

Other funds holding CCV.U

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Osaic Holdings's CCV.U Position: Q2 2023 in Review

Osaic Holdings sold out of Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant (CCV.U) in Q2 2023, closing a stake of 850 shares — an estimated $8.59K sold.

Osaic Holdings first reported a position in CCV.U in Q4 2021 and held it in 6 quarters. The position peaked at $35K in Q1 2022. 4 funds tracked by Wall St. Rank hold CCV.U as of Q2 2023.

Osaic Holdings reported no remaining Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant position as of Q2 2023 after selling out during the quarter.
Osaic Holdings sold 850 Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant shares in Q2 2023, an estimated $8.59K.
Osaic Holdings first reported a position in Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant in Q4 2021 and held it in 6 quarters.
Osaic Holdings's Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant position peaked at $35K in Q1 2022.
4 funds tracked by Wall St. Rank held Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant as of Q2 2023.

Based on Osaic Holdings's 13F filing for Q2 2023, filed 10 Aug 2023.