Osaic Holdings
SAIHW

Osaic Holdings’s SAIHEAT Ltd Warrant SAIHW Stock Holding History

Osaic Holdings’s Portfolio SAIHW Stock Details SAIHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,500
Closed -$119 – 7576
2024
Q2 		$119 Buy
+1,500
New +$102 ﹤0.01% 7227

Other funds holding SAIHW

Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Osaic Holdings's SAIHW Position: Q3 2024 in Review

Osaic Holdings sold out of SAIHEAT Ltd Warrant (SAIHW) in Q3 2024, closing a stake of 1,500 shares — an estimated $119 sold.

Osaic Holdings first reported a position in SAIHW in Q2 2024 and held it in 1 quarter. The position peaked at $119 in Q2 2024. 4 funds tracked by Wall St. Rank hold SAIHW as of Q3 2024.

  • Osaic Holdings reported no remaining SAIHEAT Ltd Warrant position as of Q3 2024 after selling out during the quarter.
  • Osaic Holdings sold 1,500 SAIHEAT Ltd Warrant shares in Q3 2024, an estimated $119.
  • Osaic Holdings first reported a position in SAIHEAT Ltd Warrant in Q2 2024 and held it in 1 quarter.
  • Osaic Holdings's SAIHEAT Ltd Warrant position peaked at $119 in Q2 2024.
  • 4 funds tracked by Wall St. Rank held SAIHEAT Ltd Warrant as of Q3 2024.

Based on Osaic Holdings's 13F filing for Q3 2024, filed 13 Nov 2024.