Osaic Holdings’s Cyxtera Technologies, Inc. Warrant CYXTW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-325
Closed -$1K 7823
2021
Q4
$1K Sell
325
-100
-24% -$245 ﹤0.01% 7333
2021
Q3
$0 Buy
425
+325
+325% +$633 ﹤0.01% 7466
2021
Q2
$0 Buy
+100
New +$170 ﹤0.01% 7257

Osaic Holdings's CYXTW Position: Q1 2022 in Review

Osaic Holdings sold out of Cyxtera Technologies, Inc. Warrant (CYXTW) in Q1 2022, closing a stake of 325 shares — an estimated $1K sold.

Osaic Holdings first reported a position in CYXTW in Q2 2021 and held it in 3 quarters. The position peaked at $1K in Q4 2021. 0 funds tracked by Wall St. Rank hold CYXTW as of Q1 2022.

  • Osaic Holdings reported no remaining Cyxtera Technologies, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
  • Osaic Holdings sold 325 Cyxtera Technologies, Inc. Warrant shares in Q1 2022, an estimated $1K.
  • Osaic Holdings first reported a position in Cyxtera Technologies, Inc. Warrant in Q2 2021 and held it in 3 quarters.
  • Osaic Holdings's Cyxtera Technologies, Inc. Warrant position peaked at $1K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Cyxtera Technologies, Inc. Warrant as of Q1 2022.

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