Osaic Holdings’s Falcon's Beyond Global, Inc. Warrants FBYDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.2K | Hold |
6,775
| – | – | ﹤0.01% | 6215 |
|
|
2025
Q1 | $6.78K | Hold |
6,775
| – | – | ﹤0.01% | 5936 |
|
|
2024
Q4 | $4.2K | Hold |
6,775
| – | – | ﹤0.01% | 6172 |
|
|
2024
Q3 | $7.32K | Hold |
6,775
| – | – | ﹤0.01% | 5920 |
|
|
2024
Q2 | $8.2K | Hold |
6,775
| – | – | ﹤0.01% | 5823 |
|
|
2024
Q1 | $4.81K | Hold |
6,775
| – | – | ﹤0.01% | 6000 |
|
|
2023
Q4 | $5.08K | Buy |
+6,775
| New | +$5.08K | ﹤0.01% | 6093 |
|