Osaic Holdings’s EQONEX LIMITED Ordinary Shares EQOS Stock Holding History

Osaic Holdings’s Portfolio EQOS Stock Details EQOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,800	Closed	-$1K	–	7693
2022 Q3	$1K	Buy	2,800 +600	+27%	+$394	﹤0.01%	7182
2022 Q2	$2K	Sell	2,200 -2,000	-48%	-$2.67K	﹤0.01%	6992
2022 Q1	$12K	Hold	4,200	–	–	﹤0.01%	6050
2021 Q4	$8K	Buy	4,200 +100	+2%	+$386	﹤0.01%	6437
2021 Q3	$12K	Sell	4,100 -750	-15%	-$3.81K	﹤0.01%	6117
2021 Q2	$32K	Sell	4,850 -1,000	-17%	-$6.95K	﹤0.01%	5378
2021 Q1	$64K	Buy	5,850 +5,750	+5,750%	+$87.1K	﹤0.01%	4700
2020 Q4	$2K	Buy	+100	New	+$825	﹤0.01%	6136

Other funds holding EQOS

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

Osaic Holdings's EQOS Position: Q4 2022 in Review

Osaic Holdings sold out of EQONEX LIMITED Ordinary Shares (EQOS) in Q4 2022, closing a stake of 2,800 shares — an estimated $1K sold.

Osaic Holdings first reported a position in EQOS in Q4 2020 and held it in 8 quarters. The position peaked at $64K in Q1 2021. 1 fund tracked by Wall St. Rank holds EQOS as of Q4 2022.

Osaic Holdings reported no remaining EQONEX LIMITED Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Osaic Holdings sold 2,800 EQONEX LIMITED Ordinary Shares shares in Q4 2022, an estimated $1K.
Osaic Holdings first reported a position in EQONEX LIMITED Ordinary Shares in Q4 2020 and held it in 8 quarters.
Osaic Holdings's EQONEX LIMITED Ordinary Shares position peaked at $64K in Q1 2021.
1 fund tracked by Wall St. Rank held EQONEX LIMITED Ordinary Shares as of Q4 2022.

Based on Osaic Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.