Osaic Holdings’s Evo Acquisition Corp. Unit EVOJU Stock Holding History

Osaic Holdings’s Portfolio EVOJU Stock Details EVOJU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-7,400	Closed	-$73K	–	7602
2022 Q3	$73K	Hold	7,400	–	–	﹤0.01%	4621
2022 Q2	$72K	Hold	7,400	–	–	﹤0.01%	4672
2022 Q1	$73K	Hold	7,400	–	–	﹤0.01%	4815
2021 Q4	$73K	Hold	7,400	–	–	﹤0.01%	4846
2021 Q3	$74K	Hold	7,400	–	–	﹤0.01%	4795
2021 Q2	$75K	Hold	7,400	–	–	﹤0.01%	4738
2021 Q1	$73K	Buy	+7,400	New	+$74.5K	﹤0.01%	4600

Other funds holding EVOJU

PCA

Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings's EVOJU Position: Q4 2022 in Review

Osaic Holdings sold out of Evo Acquisition Corp. Unit (EVOJU) in Q4 2022, closing a stake of 7,400 shares — an estimated $73K sold.

Osaic Holdings first reported a position in EVOJU in Q1 2021 and held it in 7 quarters. The position peaked at $75K in Q2 2021. 3 funds tracked by Wall St. Rank hold EVOJU as of Q4 2022.

Osaic Holdings reported no remaining Evo Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
Osaic Holdings sold 7,400 Evo Acquisition Corp. Unit shares in Q4 2022, an estimated $73K.
Osaic Holdings first reported a position in Evo Acquisition Corp. Unit in Q1 2021 and held it in 7 quarters.
Osaic Holdings's Evo Acquisition Corp. Unit position peaked at $75K in Q2 2021.
3 funds tracked by Wall St. Rank held Evo Acquisition Corp. Unit as of Q4 2022.

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