Osaic Holdings’s Navitas Semiconductor Corporation Warrants NVTSW Stock Holding History

Osaic Holdings’s Portfolio NVTSW Stock Details NVTSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-800	Closed	-$5K	–	7789
2021 Q4	$5K	Hold	800	–	–	﹤0.01%	6712
2021 Q3	$2K	Hold	800	–	–	﹤0.01%	6947
2021 Q2	$2K	Hold	800	–	–	﹤0.01%	6790
2021 Q1	$1K	Buy	+800	New	+$1.91K	﹤0.01%	6755

Osaic Holdings's NVTSW Position: Q1 2022 in Review

Osaic Holdings sold out of Navitas Semiconductor Corporation Warrants (NVTSW) in Q1 2022, closing a stake of 800 shares — an estimated $5K sold.

Osaic Holdings first reported a position in NVTSW in Q1 2021 and held it in 4 quarters. The position peaked at $5K in Q4 2021. 0 funds tracked by Wall St. Rank hold NVTSW as of Q1 2022.

Osaic Holdings reported no remaining Navitas Semiconductor Corporation Warrants position as of Q1 2022 after selling out during the quarter.
Osaic Holdings sold 800 Navitas Semiconductor Corporation Warrants shares in Q1 2022, an estimated $5K.
Osaic Holdings first reported a position in Navitas Semiconductor Corporation Warrants in Q1 2021 and held it in 4 quarters.
Osaic Holdings's Navitas Semiconductor Corporation Warrants position peaked at $5K in Q4 2021.
0 funds tracked by Wall St. Rank held Navitas Semiconductor Corporation Warrants as of Q1 2022.

Based on Osaic Holdings's 13F filing for Q1 2022, filed 4 May 2022.