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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-800	Closed	-$5K	–	7552
2021 Q4	$5K	Hold	800	–	–	﹤0.01%	6606
2021 Q3	$2K	Hold	800	–	–	﹤0.01%	6893
2021 Q2	$2K	Hold	800	–	–	﹤0.01%	6736
2021 Q1	$1K	Buy	+800	New	+$1K	﹤0.01%	6656