Osaic Holdings
SCPX

Osaic Holdings’s Scorpius Holdings, Inc. SCPX Stock Holding History

Osaic Holdings’s Portfolio SCPX Stock Details SCPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Hold
0
– -$3 – 7674
2024
Q2 		– Hold
0
– – – 7377
2024
Q1 		– Hold
0
– – – 7131
2023
Q4 		– Hold
0
– – – 7168
2023
Q3 		– Hold
0
– – – 7109
2023
Q2 		– Hold
0
– – – 7199
2023
Q1 		– Sell
-1
Closed -$4.04K – 7231
2022
Q4 		$2K Hold
1
– – ﹤0.01% 6744
2022
Q3 		$3K Hold
1
– – ﹤0.01% 6696
2022
Q2 		$6K Hold
1
– – ﹤0.01% 6429
2022
Q1 		$7K Hold
1
– – ﹤0.01% 6357
2021
Q4 		$7K Hold
1
– – ﹤0.01% 6502
2021
Q3 		$23K Hold
1
– – ﹤0.01% 5689
2021
Q2 		$21K Buy
+1
New +$27.2K ﹤0.01% 5636
2021
Q1 		– Hold
0
– – – 6542
2020
Q4 		– Hold
0
– – – 6301
2020
Q3 		– Hold
0
– – – 5778

Other funds holding SCPX

SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings's SCPX Position: Q3 2024 in Review

Osaic Holdings held its Scorpius Holdings, Inc. (SCPX) position steady in Q3 2024 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #7674.

Osaic Holdings first reported a position in SCPX in Q2 2021 and has held it in 7 quarters since. The position peaked at $23K in Q3 2021. 10 funds tracked by Wall St. Rank hold SCPX as of Q3 2024.

  • Osaic Holdings held 0 shares of Scorpius Holdings, Inc. worth $0 as of Q3 2024.
  • Osaic Holdings left its Scorpius Holdings, Inc. share count unchanged in Q3 2024.
  • Scorpius Holdings, Inc. made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2024, its #7674 holding.
  • Osaic Holdings first reported a position in Scorpius Holdings, Inc. in Q2 2021 and has held it in 7 quarters since.
  • Osaic Holdings's Scorpius Holdings, Inc. position peaked at $23K in Q3 2021.
  • 10 funds tracked by Wall St. Rank held Scorpius Holdings, Inc. as of Q3 2024.

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