Osaic Holdings’s Casper Sleep Inc. CSPR Stock Holding History

Osaic Holdings’s Portfolio CSPR Stock Details CSPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,810	Closed	-$12K	–	7819
2021 Q4	$12K	Sell	1,810 -6,632	-79%	-$35.5K	﹤0.01%	6165
2021 Q3	$36K	Sell	8,442 -398	-5%	-$2.38K	﹤0.01%	5369
2021 Q2	$74K	Buy	8,840 +1,042	+13%	+$9.09K	﹤0.01%	4751
2021 Q1	$57K	Buy	7,798 +3,355	+76%	+$27.2K	﹤0.01%	4796
2020 Q4	$28K	Buy	4,443 +4,343	+4,343%	+$29.8K	﹤0.01%	4963
2020 Q3	$1K	Hold	100	–	–	﹤0.01%	6144
2020 Q2	$1K	Sell	100 -1,550	-94%	-$11K	﹤0.01%	6045
2020 Q1	$7K	Buy	+1,650	New	+$12.4K	﹤0.01%	5224

Other funds holding CSPR

NEWAS

N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return

Osaic Holdings's CSPR Position: Q1 2022 in Review

Osaic Holdings sold out of Casper Sleep Inc. (CSPR) in Q1 2022, closing a stake of 1,810 shares — an estimated $12K sold.

Osaic Holdings first reported a position in CSPR in Q1 2020 and held it in 8 quarters. The position peaked at $74K in Q2 2021. 1 fund tracked by Wall St. Rank holds CSPR as of Q1 2022.

Osaic Holdings reported no remaining Casper Sleep Inc. position as of Q1 2022 after selling out during the quarter.
Osaic Holdings sold 1,810 Casper Sleep Inc. shares in Q1 2022, an estimated $12K.
Osaic Holdings first reported a position in Casper Sleep Inc. in Q1 2020 and held it in 8 quarters.
Osaic Holdings's Casper Sleep Inc. position peaked at $74K in Q2 2021.
1 fund tracked by Wall St. Rank held Casper Sleep Inc. as of Q1 2022.

Based on Osaic Holdings's 13F filing for Q1 2022, filed 4 May 2022.