Osaic Holdings’s Cipher Mining Warrant CIFRW Stock Holding History

Osaic Holdings’s Portfolio CIFRW Stock Details CIFRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-250	Closed	-$338	–	7435
2024 Q1	$338	Buy	+250	New	+$274	﹤0.01%	6891

Other funds holding CIFRW

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

CCP

Clarity Capital Partners Newport Beach, California $280M AUM 25.04% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Osaic Holdings's CIFRW Position: Q2 2024 in Review

Osaic Holdings sold out of Cipher Mining Warrant (CIFRW) in Q2 2024, closing a stake of 250 shares — an estimated $338 sold.

Osaic Holdings first reported a position in CIFRW in Q1 2024 and held it in 1 quarter. The position peaked at $338 in Q1 2024. 6 funds tracked by Wall St. Rank hold CIFRW as of Q2 2024.

Osaic Holdings reported no remaining Cipher Mining Warrant position as of Q2 2024 after selling out during the quarter.
Osaic Holdings sold 250 Cipher Mining Warrant shares in Q2 2024, an estimated $338.
Osaic Holdings first reported a position in Cipher Mining Warrant in Q1 2024 and held it in 1 quarter.
Osaic Holdings's Cipher Mining Warrant position peaked at $338 in Q1 2024.
6 funds tracked by Wall St. Rank held Cipher Mining Warrant as of Q2 2024.

Based on Osaic Holdings's 13F filing for Q2 2024, filed 13 Aug 2024.