Osaic Holdings’s Collective Growth Corporation Unit CGROU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-1,500
Closed -$16K 7334
2021
Q1
$16K Buy
+1,500
New +$21.6K ﹤0.01% 5642

Osaic Holdings's CGROU Position: Q2 2021 in Review

Osaic Holdings sold out of Collective Growth Corporation Unit (CGROU) in Q2 2021, closing a stake of 1,500 shares — an estimated $16K sold.

Osaic Holdings first reported a position in CGROU in Q1 2021 and held it in 1 quarter. The position peaked at $16K in Q1 2021. 0 funds tracked by Wall St. Rank hold CGROU as of Q2 2021.

  • Osaic Holdings reported no remaining Collective Growth Corporation Unit position as of Q2 2021 after selling out during the quarter.
  • Osaic Holdings sold 1,500 Collective Growth Corporation Unit shares in Q2 2021, an estimated $16K.
  • Osaic Holdings first reported a position in Collective Growth Corporation Unit in Q1 2021 and held it in 1 quarter.
  • Osaic Holdings's Collective Growth Corporation Unit position peaked at $16K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Collective Growth Corporation Unit as of Q2 2021.

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