Osaic Holdings
INVZW

Osaic Holdings’s Innoviz Technologies Warrant INVZW Stock Holding History

Osaic Holdings’s Portfolio INVZW Stock Details INVZW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-500
Closed -$365 – 7386
2023
Q3 		$365 Buy
+500
New +$398 ﹤0.01% 7045
2021
Q4 		– Sell
-750
Closed -$1K – 7471
2021
Q3 		$1K Hold
750
– – ﹤0.01% 7028
2021
Q2 		$2K Buy
+750
New +$1.93K ﹤0.01% 6712

Other funds holding INVZW

AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Osaic Holdings's INVZW Position: Q4 2023 in Review

Osaic Holdings sold out of Innoviz Technologies Warrant (INVZW) in Q4 2023, closing a stake of 500 shares — an estimated $365 sold.

Osaic Holdings first reported a position in INVZW in Q2 2021 and held it in 3 quarters. The position peaked at $2K in Q2 2021. 5 funds tracked by Wall St. Rank hold INVZW as of Q4 2023.

  • Osaic Holdings reported no remaining Innoviz Technologies Warrant position as of Q4 2023 after selling out during the quarter.
  • Osaic Holdings sold 500 Innoviz Technologies Warrant shares in Q4 2023, an estimated $365.
  • Osaic Holdings first reported a position in Innoviz Technologies Warrant in Q2 2021 and held it in 3 quarters.
  • Osaic Holdings's Innoviz Technologies Warrant position peaked at $2K in Q2 2021.
  • 5 funds tracked by Wall St. Rank held Innoviz Technologies Warrant as of Q4 2023.

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