Osaic Holdings’s Phio Pharmaceuticals Corp. Warrants expiring 12/21/2021 PHIOW Stock Holding History

Osaic Holdings’s Portfolio PHIOW Stock Details PHIOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,000	Closed	–	–	7781
2021 Q3	$0	Hold	3,000	–	–	﹤0.01%	7469
2021 Q2	$1K	Hold	3,000	–	–	﹤0.01%	6947
2021 Q1	$1K	Hold	3,000	–	–	﹤0.01%	6759
2020 Q4	$1K	Sell	3,000 -700	-19%	-$106	﹤0.01%	6346
2020 Q3	$0	Buy	3,700 +700	+23%	+$132	﹤0.01%	6540
2020 Q2	$1K	Hold	3,000	–	–	﹤0.01%	6046
2020 Q1	$0	Buy	+3,000	New	+$93	﹤0.01%	6274

Osaic Holdings's PHIOW Position: Q4 2021 in Review

Osaic Holdings sold out of Phio Pharmaceuticals Corp. Warrants expiring 12/21/2021 (PHIOW) in Q4 2021, closing a stake of 3,000 shares.

Osaic Holdings first reported a position in PHIOW in Q1 2020 and held it in 7 quarters. The position peaked at $1K in Q2 2021. 0 funds tracked by Wall St. Rank hold PHIOW as of Q4 2021.

Osaic Holdings reported no remaining Phio Pharmaceuticals Corp. Warrants expiring 12/21/2021 position as of Q4 2021 after selling out during the quarter.
Osaic Holdings sold 3,000 Phio Pharmaceuticals Corp. Warrants expiring 12/21/2021 shares in Q4 2021.
Osaic Holdings first reported a position in Phio Pharmaceuticals Corp. Warrants expiring 12/21/2021 in Q1 2020 and held it in 7 quarters.
Osaic Holdings's Phio Pharmaceuticals Corp. Warrants expiring 12/21/2021 position peaked at $1K in Q2 2021.
0 funds tracked by Wall St. Rank held Phio Pharmaceuticals Corp. Warrants expiring 12/21/2021 as of Q4 2021.

Based on Osaic Holdings's 13F filing for Q4 2021, filed 3 Feb 2022.