Osaic Holdings’s PLAYSTUDIOS Inc Warrant MYPSW Stock Holding History

Osaic Holdings’s Portfolio MYPSW Stock Details MYPSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-500	Closed	-$1K	–	6895
2020 Q4	$1K	Buy	+500	New	+$1.05K	﹤0.01%	6239

Other funds holding MYPSW

JRCM

Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Bridger Management New York $128M AUM 9.54% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

MIM

Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Osaic Holdings's MYPSW Position: Q1 2021 in Review

Osaic Holdings sold out of PLAYSTUDIOS Inc Warrant (MYPSW) in Q1 2021, closing a stake of 500 shares — an estimated $1K sold.

Osaic Holdings first reported a position in MYPSW in Q4 2020 and held it in 1 quarter. The position peaked at $1K in Q4 2020. 22 funds tracked by Wall St. Rank hold MYPSW as of Q1 2021.

Osaic Holdings reported no remaining PLAYSTUDIOS Inc Warrant position as of Q1 2021 after selling out during the quarter.
Osaic Holdings sold 500 PLAYSTUDIOS Inc Warrant shares in Q1 2021, an estimated $1K.
Osaic Holdings first reported a position in PLAYSTUDIOS Inc Warrant in Q4 2020 and held it in 1 quarter.
Osaic Holdings's PLAYSTUDIOS Inc Warrant position peaked at $1K in Q4 2020.
22 funds tracked by Wall St. Rank held PLAYSTUDIOS Inc Warrant as of Q1 2021.

Based on Osaic Holdings's 13F filing for Q1 2021, filed 13 May 2021.