Osaic Holdings’s Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock GMBLP Stock Holding History

Osaic Holdings’s Portfolio GMBLP Stock Details GMBLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,854	Closed	-$8.9K	–	7521
2023 Q3	$8.9K	Hold	1,854	–	–	﹤0.01%	5979
2023 Q2	$10.3K	Hold	1,854	–	–	﹤0.01%	5936
2023 Q1	$8.21K	Hold	1,854	–	–	﹤0.01%	6089
2022 Q4	$4.8K	Buy	+1,854	New	+$6K	﹤0.01%	6347

Other funds holding GMBLP

TAM

Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return

Osaic Holdings's GMBLP Position: Q4 2023 in Review

Osaic Holdings sold out of Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock (GMBLP) in Q4 2023, closing a stake of 1,854 shares — an estimated $8.9K sold.

Osaic Holdings first reported a position in GMBLP in Q4 2022 and held it in 4 quarters. The position peaked at $10.3K in Q2 2023. 1 fund tracked by Wall St. Rank holds GMBLP as of Q4 2023.

Osaic Holdings reported no remaining Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock position as of Q4 2023 after selling out during the quarter.
Osaic Holdings sold 1,854 Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock shares in Q4 2023, an estimated $8.9K.
Osaic Holdings first reported a position in Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock in Q4 2022 and held it in 4 quarters.
Osaic Holdings's Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock position peaked at $10.3K in Q2 2023.
1 fund tracked by Wall St. Rank held Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock as of Q4 2023.

Based on Osaic Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.