Osaic Holdings’s MELI Kaszek Pioneer Corp Class A Ordinary Shares MEKA Stock Holding History

Osaic Holdings’s Portfolio MEKA Stock Details MEKA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,000	Closed	-$10K	–	7657
2022 Q2	$10K	Hold	1,000	–	–	﹤0.01%	6125
2022 Q1	$10K	Sell	1,000 -1,000	-50%	-$10.3K	﹤0.01%	6166
2021 Q4	$23K	Buy	+2,000	New	+$25.2K	﹤0.01%	5710

Other funds holding MEKA

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TOTUOP

Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

FAM

Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

HMC

Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return

RIA

RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Washington University St Louis, Missouri $265M AUM 9.03% 1-Year Est. Return

Osaic Holdings's MEKA Position: Q3 2022 in Review

Osaic Holdings sold out of MELI Kaszek Pioneer Corp Class A Ordinary Shares (MEKA) in Q3 2022, closing a stake of 1,000 shares — an estimated $10K sold.

Osaic Holdings first reported a position in MEKA in Q4 2021 and held it in 3 quarters. The position peaked at $23K in Q4 2021. 37 funds tracked by Wall St. Rank hold MEKA as of Q3 2022.

Osaic Holdings reported no remaining MELI Kaszek Pioneer Corp Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Osaic Holdings sold 1,000 MELI Kaszek Pioneer Corp Class A Ordinary Shares shares in Q3 2022, an estimated $10K.
Osaic Holdings first reported a position in MELI Kaszek Pioneer Corp Class A Ordinary Shares in Q4 2021 and held it in 3 quarters.
Osaic Holdings's MELI Kaszek Pioneer Corp Class A Ordinary Shares position peaked at $23K in Q4 2021.
37 funds tracked by Wall St. Rank held MELI Kaszek Pioneer Corp Class A Ordinary Shares as of Q3 2022.

Based on Osaic Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.