Osaic Holdings’s Pyxis Tankers Inc. 7.75% Series A Cumulative Convertible Preferred Shares PXSAP Stock Holding History

Osaic Holdings’s Portfolio PXSAP Stock Details PXSAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-390	Closed	-$9.78K	–	7747
2024 Q3	$9.78K	Hold	390	–	–	﹤0.01%	5830
2024 Q2	$9.74K	Hold	390	–	–	﹤0.01%	5812
2024 Q1	$9.61K	Hold	390	–	–	﹤0.01%	5762
2023 Q4	$9.47K	Hold	390	–	–	﹤0.01%	5857
2023 Q3	$9.24K	Hold	390	–	–	﹤0.01%	5954
2023 Q2	$9.09K	Hold	390	–	–	﹤0.01%	6020
2023 Q1	$9.42K	Hold	390	–	–	﹤0.01%	6011
2022 Q4	$9K	Hold	390	–	–	﹤0.01%	6016
2022 Q3	$7K	Hold	390	–	–	﹤0.01%	6226
2022 Q2	$7K	Buy	+390	New	+$7.09K	﹤0.01%	6337

Osaic Holdings's PXSAP Position: Q4 2024 in Review

Osaic Holdings sold out of Pyxis Tankers Inc. 7.75% Series A Cumulative Convertible Preferred Shares (PXSAP) in Q4 2024, closing a stake of 390 shares — an estimated $9.78K sold.

Osaic Holdings first reported a position in PXSAP in Q2 2022 and held it in 10 quarters. The position peaked at $9.78K in Q3 2024. 0 funds tracked by Wall St. Rank hold PXSAP as of Q4 2024.

Osaic Holdings reported no remaining Pyxis Tankers Inc. 7.75% Series A Cumulative Convertible Preferred Shares position as of Q4 2024 after selling out during the quarter.
Osaic Holdings sold 390 Pyxis Tankers Inc. 7.75% Series A Cumulative Convertible Preferred Shares shares in Q4 2024, an estimated $9.78K.
Osaic Holdings first reported a position in Pyxis Tankers Inc. 7.75% Series A Cumulative Convertible Preferred Shares in Q2 2022 and held it in 10 quarters.
Osaic Holdings's Pyxis Tankers Inc. 7.75% Series A Cumulative Convertible Preferred Shares position peaked at $9.78K in Q3 2024.
0 funds tracked by Wall St. Rank held Pyxis Tankers Inc. 7.75% Series A Cumulative Convertible Preferred Shares as of Q4 2024.

Based on Osaic Holdings's 13F filing for Q4 2024, filed 7 Feb 2025.