Osaic Holdings’s Digital World Acquisition Corp. Units DWACU Stock Holding History

Osaic Holdings’s Portfolio DWACU Stock Details DWACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-113	Closed	-$2.26K	–	7470
2023 Q4	$2.26K	Sell	113 -93	-45%	-$1.76K	﹤0.01%	6500
2023 Q3	$3.82K	Sell	206 -57	-22%	-$1.03K	﹤0.01%	6381
2023 Q2	$3.89K	Sell	263 -51	-16%	-$739	﹤0.01%	6420
2023 Q1	$4.7K	Hold	314	–	–	﹤0.01%	6353
2022 Q4	$6.27K	Buy	314 +6	+2%	+$132	﹤0.01%	6172
2022 Q3	$6K	Hold	308	–	–	﹤0.01%	6324
2022 Q2	$8K	Buy	308 +180	+141%	+$8.62K	﹤0.01%	6264
2022 Q1	$10K	Hold	128	–	–	﹤0.01%	6155
2021 Q4	$8K	Buy	+128	New	+$6.87K	﹤0.01%	6425

Other funds holding DWACU

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Osaic Holdings's DWACU Position: Q1 2024 in Review

Osaic Holdings sold out of Digital World Acquisition Corp. Units (DWACU) in Q1 2024, closing a stake of 113 shares — an estimated $2.26K sold.

Osaic Holdings first reported a position in DWACU in Q4 2021 and held it in 9 quarters. The position peaked at $10K in Q1 2022. 1 fund tracked by Wall St. Rank holds DWACU as of Q1 2024.

Osaic Holdings reported no remaining Digital World Acquisition Corp. Units position as of Q1 2024 after selling out during the quarter.
Osaic Holdings sold 113 Digital World Acquisition Corp. Units shares in Q1 2024, an estimated $2.26K.
Osaic Holdings first reported a position in Digital World Acquisition Corp. Units in Q4 2021 and held it in 9 quarters.
Osaic Holdings's Digital World Acquisition Corp. Units position peaked at $10K in Q1 2022.
1 fund tracked by Wall St. Rank held Digital World Acquisition Corp. Units as of Q1 2024.

Based on Osaic Holdings's 13F filing for Q1 2024, filed 10 May 2024.