Osaic Holdings’s Qell Acquisition Corp. Warrant QELLW Stock Holding History

Osaic Holdings’s Portfolio QELLW Stock Details QELLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,000	Closed	-$2K	–	7500
2021 Q2	$2K	Hold	1,000	–	–	﹤0.01%	6796
2021 Q1	$2K	Buy	+1,000	New	+$2.95K	﹤0.01%	6579

Osaic Holdings's QELLW Position: Q3 2021 in Review

Osaic Holdings sold out of Qell Acquisition Corp. Warrant (QELLW) in Q3 2021, closing a stake of 1,000 shares — an estimated $2K sold.

Osaic Holdings first reported a position in QELLW in Q1 2021 and held it in 2 quarters. The position peaked at $2K in Q2 2021. 0 funds tracked by Wall St. Rank hold QELLW as of Q3 2021.

Osaic Holdings reported no remaining Qell Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
Osaic Holdings sold 1,000 Qell Acquisition Corp. Warrant shares in Q3 2021, an estimated $2K.
Osaic Holdings first reported a position in Qell Acquisition Corp. Warrant in Q1 2021 and held it in 2 quarters.
Osaic Holdings's Qell Acquisition Corp. Warrant position peaked at $2K in Q2 2021.
0 funds tracked by Wall St. Rank held Qell Acquisition Corp. Warrant as of Q3 2021.

Based on Osaic Holdings's 13F filing for Q3 2021, filed 5 Nov 2021.