Osaic Holdings’s GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of GSAH.WS Stock Holding History

Osaic Holdings’s Portfolio GSAH.WS Stock Details GSAH.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-704	Closed	-$2K	–	7848
2021 Q3	$2K	Hold	704	–	–	﹤0.01%	6951
2021 Q2	$2K	Hold	704	–	–	﹤0.01%	6794
2021 Q1	$2K	Buy	+704	New	+$2.34K	﹤0.01%	6576

Osaic Holdings's GSAH.WS Position: Q4 2021 in Review

Osaic Holdings sold out of GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of (GSAH.WS) in Q4 2021, closing a stake of 704 shares — an estimated $2K sold.

Osaic Holdings first reported a position in GSAH.WS in Q1 2021 and held it in 3 quarters. The position peaked at $2K in Q3 2021. 0 funds tracked by Wall St. Rank hold GSAH.WS as of Q4 2021.

Osaic Holdings reported no remaining GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of position as of Q4 2021 after selling out during the quarter.
Osaic Holdings sold 704 GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of shares in Q4 2021, an estimated $2K.
Osaic Holdings first reported a position in GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of in Q1 2021 and held it in 3 quarters.
Osaic Holdings's GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of position peaked at $2K in Q3 2021.
0 funds tracked by Wall St. Rank held GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of as of Q4 2021.

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