Osaic Holdings’s ETHZilla Corp Warrant ETHZW Stock Holding History

Osaic Holdings’s Portfolio ETHZW Stock Details ETHZW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2,000	Closed	-$126	–	7852
2025 Q3	$126	Buy	+2,000	New	+$211	﹤0.01%	7733

Osaic Holdings's ETHZW Position: Q4 2025 in Review

Osaic Holdings sold out of ETHZilla Corp Warrant (ETHZW) in Q4 2025, closing a stake of 2,000 shares — an estimated $126 sold.

Osaic Holdings first reported a position in ETHZW in Q3 2025 and held it in 1 quarter. The position peaked at $126 in Q3 2025. 0 funds tracked by Wall St. Rank hold ETHZW as of Q4 2025.

Osaic Holdings reported no remaining ETHZilla Corp Warrant position as of Q4 2025 after selling out during the quarter.
Osaic Holdings sold 2,000 ETHZilla Corp Warrant shares in Q4 2025, an estimated $126.
Osaic Holdings first reported a position in ETHZilla Corp Warrant in Q3 2025 and held it in 1 quarter.
Osaic Holdings's ETHZilla Corp Warrant position peaked at $126 in Q3 2025.
0 funds tracked by Wall St. Rank held ETHZilla Corp Warrant as of Q4 2025.

Based on Osaic Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.