Osaic Holdings’s Myseum.AI Inc Series A Warrant MYSEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.6K | Buy |
40,000
+5,000
| +14% | +$324 | ﹤0.01% | 7340 |
|
|
2026
Q1 | $1.4K | Sell |
35,000
-9,000
| -20% | -$532 | ﹤0.01% | 7162 |
|
|
2025
Q4 | $4.4K | Hold |
44,000
| – | – | ﹤0.01% | 6780 |
|
|
2025
Q3 | $3.08K | Hold |
44,000
| – | – | ﹤0.01% | 6990 |
|
|
2025
Q2 | $9.68K | Sell |
44,000
-1,000
| -2% | -$251 | ﹤0.01% | 6171 |
|
|
2025
Q1 | $21.6K | Hold |
45,000
| – | – | ﹤0.01% | 5317 |
|
|
2024
Q4 | $2.25K | Hold |
45,000
| – | – | ﹤0.01% | 6566 |
|
|
2024
Q3 | $1.35K | Sell |
45,000
-2,000
| -4% | -$112 | ﹤0.01% | 6747 |
|
|
2024
Q2 | $1.88K | Sell |
47,000
-4,176
| -8% | -$305 | ﹤0.01% | 6617 |
|
|
2024
Q1 | $2.55K | Buy |
51,176
+1,645
| +3% | +$118 | ﹤0.01% | 6378 |
|
|
2023
Q4 | $1.36K | Hold |
49,531
| – | – | ﹤0.01% | 6656 |
|
|
2023
Q3 | $2.49K | Hold |
49,531
| – | – | ﹤0.01% | 6554 |
|
|
2023
Q2 | $2.53K | Hold |
49,531
| – | – | ﹤0.01% | 6579 |
|
|
2023
Q1 | $2.38K | Hold |
49,531
| – | – | ﹤0.01% | 6643 |
|
|
2022
Q4 | $3K | Hold |
49,531
| – | – | ﹤0.01% | 6491 |
|
|
2022
Q3 | $13K | Sell |
49,531
-7,900
| -14% | -$2.5K | ﹤0.01% | 5856 |
|
|
2022
Q2 | $15K | Hold |
57,431
| – | – | ﹤0.01% | 5800 |
|
|
2022
Q1 | $32K | Sell |
57,431
-4,000
| -7% | -$4.15K | ﹤0.01% | 5400 |
|
|
2021
Q4 | $101K | Buy |
61,431
+9,000
| +17% | +$32.8K | ﹤0.01% | 4588 |
|
|
2021
Q3 | $451K | Buy |
+52,431
| New | +$164K | ﹤0.01% | 3136 |
|
Other funds holding MYSEW
Osaic Holdings's MYSEW Position: Q2 2026 in Review
Osaic Holdings increased its Myseum.AI Inc Series A Warrant (MYSEW) stake by 14% in Q2 2026, buying an estimated $324 and bringing the position to 40,000 shares worth $1.6K. The position accounts for ﹤0.01% of the portfolio, ranked #7340.
Osaic Holdings first reported a position in MYSEW in Q3 2021 and has held it in 20 quarters since. The position peaked at $451K in Q3 2021. 3 funds tracked by Wall St. Rank hold MYSEW as of Q2 2026.
- Osaic Holdings held 40,000 shares of Myseum.AI Inc Series A Warrant worth $1.6K as of Q2 2026.
- Osaic Holdings bought 5,000 Myseum.AI Inc Series A Warrant shares in Q2 2026, an estimated $324.
- Myseum.AI Inc Series A Warrant made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7340 holding.
- Osaic Holdings first reported a position in Myseum.AI Inc Series A Warrant in Q3 2021 and has held it in 20 quarters since.
- Osaic Holdings's Myseum.AI Inc Series A Warrant position peaked at $451K in Q3 2021.
- 3 funds tracked by Wall St. Rank held Myseum.AI Inc Series A Warrant as of Q2 2026.
Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.