Osaic Holdings
NUAIW

Osaic Holdings’s New Era Energy & Digital Inc Warrants NUAIW Stock Holding History

Osaic Holdings’s Portfolio NUAIW Stock Details NUAIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$223K Sell
77,552
-116,436
-60% -$241K ﹤0.01% 4344
2026
Q1 		$353K Sell
193,988
-112,143
-37% -$198K ﹤0.01% 3678
2025
Q4 		$251K Buy
+306,131
New +$379K ﹤0.01% 3966

Other funds holding NUAIW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
TC
T3 Companies New York $93.7M AUM
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 14.02% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Osaic Holdings's NUAIW Position: Q2 2026 in Review

Osaic Holdings reduced its New Era Energy & Digital Inc Warrants (NUAIW) stake by 60% in Q2 2026, selling an estimated $241K and leaving 77,552 shares worth $223K. The position accounts for ﹤0.01% of the portfolio, ranked #4344.

Osaic Holdings first reported a position in NUAIW in Q4 2025 and has held it in 3 quarters since. The position peaked at $353K in Q1 2026. 13 funds tracked by Wall St. Rank hold NUAIW as of Q2 2026.

  • Osaic Holdings held 77,552 shares of New Era Energy & Digital Inc Warrants worth $223K as of Q2 2026.
  • Osaic Holdings sold 116,436 New Era Energy & Digital Inc Warrants shares in Q2 2026, an estimated $241K.
  • New Era Energy & Digital Inc Warrants made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4344 holding.
  • Osaic Holdings first reported a position in New Era Energy & Digital Inc Warrants in Q4 2025 and has held it in 3 quarters since.
  • Osaic Holdings's New Era Energy & Digital Inc Warrants position peaked at $353K in Q1 2026.
  • 13 funds tracked by Wall St. Rank held New Era Energy & Digital Inc Warrants as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.