Osaic Holdings’s NextGen Acquisition Corporation Units NGACU Stock Holding History

Osaic Holdings’s Portfolio NGACU Stock Details NGACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-36	Closed	–	–	7524
2021 Q2	$0	Hold	36	–	–	﹤0.01%	7280
2021 Q1	$0	Buy	+36	New	+$417	﹤0.01%	7066

Osaic Holdings's NGACU Position: Q3 2021 in Review

Osaic Holdings sold out of NextGen Acquisition Corporation Units (NGACU) in Q3 2021, closing a stake of 36 shares.

Osaic Holdings first reported a position in NGACU in Q1 2021 and held it in 2 quarters. The position peaked at $0 in Q2 2021. 0 funds tracked by Wall St. Rank hold NGACU as of Q3 2021.

Osaic Holdings reported no remaining NextGen Acquisition Corporation Units position as of Q3 2021 after selling out during the quarter.
Osaic Holdings sold 36 NextGen Acquisition Corporation Units shares in Q3 2021.
Osaic Holdings first reported a position in NextGen Acquisition Corporation Units in Q1 2021 and held it in 2 quarters.
Osaic Holdings's NextGen Acquisition Corporation Units position peaked at $0 in Q2 2021.
0 funds tracked by Wall St. Rank held NextGen Acquisition Corporation Units as of Q3 2021.

Based on Osaic Holdings's 13F filing for Q3 2021, filed 5 Nov 2021.