Osaic Holdings’s Forward Pharma A/S American Depositary Shares FWP Stock Holding History

Osaic Holdings’s Portfolio FWP Stock Details FWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1	Closed	–	–	7774
2022 Q3	$0	Hold	1	–	–	﹤0.01%	7811
2022 Q2	$0	Sell	1 -1,000	-100%	-$5.32K	﹤0.01%	7893
2022 Q1	$6K	Sell	1,001 -1,000	-50%	-$5.58K	﹤0.01%	6443
2021 Q4	$12K	Buy	2,001 +2,000	+200,000%	+$12.8K	﹤0.01%	6166
2021 Q3	$0	Hold	1	–	–	﹤0.01%	7559
2021 Q2	$0	Hold	1	–	–	﹤0.01%	7343
2021 Q1	$0	Sell	1 -1,500	-100%	-$10.9K	﹤0.01%	7138
2020 Q4	$11K	Buy	1,501 +1,500	+150,000%	+$10.1K	﹤0.01%	5498
2020 Q3	$0	Sell	1 -1,500	-100%	-$9.49K	﹤0.01%	6620
2020 Q2	$9K	Buy	1,501 +1,500	+150,000%	+$9.57K	﹤0.01%	5260
2020 Q1	$0	Buy	+1	New	+$6	﹤0.01%	6311

Other funds holding FWP

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Osaic Holdings's FWP Position: Q4 2022 in Review

Osaic Holdings sold out of Forward Pharma A/S American Depositary Shares (FWP) in Q4 2022, closing a stake of 1 share.

Osaic Holdings first reported a position in FWP in Q1 2020 and held it in 11 quarters. The position peaked at $12K in Q4 2021. 2 funds tracked by Wall St. Rank hold FWP as of Q4 2022.

Osaic Holdings reported no remaining Forward Pharma A/S American Depositary Shares position as of Q4 2022 after selling out during the quarter.
Osaic Holdings sold 1 Forward Pharma A/S American Depositary Shares share in Q4 2022.
Osaic Holdings first reported a position in Forward Pharma A/S American Depositary Shares in Q1 2020 and held it in 11 quarters.
Osaic Holdings's Forward Pharma A/S American Depositary Shares position peaked at $12K in Q4 2021.
2 funds tracked by Wall St. Rank held Forward Pharma A/S American Depositary Shares as of Q4 2022.

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