Osaic Holdings’s EVgo Inc Warrants EVGOW Stock Holding History

Osaic Holdings’s Portfolio EVGOW Stock Details EVGOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-500	Closed	-$1K	–	7427
2021 Q3	$1K	Sell	500 -500	-50%	-$1.19K	﹤0.01%	7009
2021 Q2	$4K	Buy	+1,000	New	+$3.02K	﹤0.01%	6472

Other funds holding EVGOW

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PFM

Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

Osaic Holdings's EVGOW Position: Q4 2021 in Review

Osaic Holdings sold out of EVgo Inc Warrants (EVGOW) in Q4 2021, closing a stake of 500 shares — an estimated $1K sold.

Osaic Holdings first reported a position in EVGOW in Q2 2021 and held it in 2 quarters. The position peaked at $4K in Q2 2021. 31 funds tracked by Wall St. Rank hold EVGOW as of Q4 2021.

Osaic Holdings reported no remaining EVgo Inc Warrants position as of Q4 2021 after selling out during the quarter.
Osaic Holdings sold 500 EVgo Inc Warrants shares in Q4 2021, an estimated $1K.
Osaic Holdings first reported a position in EVgo Inc Warrants in Q2 2021 and held it in 2 quarters.
Osaic Holdings's EVgo Inc Warrants position peaked at $4K in Q2 2021.
31 funds tracked by Wall St. Rank held EVgo Inc Warrants as of Q4 2021.

Based on Osaic Holdings's 13F filing for Q4 2021, filed 3 Feb 2022.