Osaic Holdings’s Super Group (SGHC) Limited Redeemable Warrants, each whole Warrant exercisable for one Ordinary Share, each at an exercise price of $11. 50 per share SGHC.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-500
Closed 7643
2022
Q3
$0 Hold
500
﹤0.01% 7695
2022
Q2
$0 Hold
500
﹤0.01% 7773
2022
Q1
$1K Buy
+500
New +$876 ﹤0.01% 7174

Osaic Holdings's SGHC.WS Position: Q4 2022 in Review

Osaic Holdings sold out of Super Group (SGHC) Limited Redeemable Warrants, each whole Warrant exercisable for one Ordinary Share, each at an exercise price of $11. 50 per share (SGHC.WS) in Q4 2022, closing a stake of 500 shares.

Osaic Holdings first reported a position in SGHC.WS in Q1 2022 and held it in 3 quarters. The position peaked at $1K in Q1 2022. 0 funds tracked by Wall St. Rank hold SGHC.WS as of Q4 2022.

  • Osaic Holdings reported no remaining Super Group (SGHC) Limited Redeemable Warrants, each whole Warrant exercisable for one Ordinary Share, each at an exercise price of $11. 50 per share position as of Q4 2022 after selling out during the quarter.
  • Osaic Holdings sold 500 Super Group (SGHC) Limited Redeemable Warrants, each whole Warrant exercisable for one Ordinary Share, each at an exercise price of $11. 50 per share shares in Q4 2022.
  • Osaic Holdings first reported a position in Super Group (SGHC) Limited Redeemable Warrants, each whole Warrant exercisable for one Ordinary Share, each at an exercise price of $11. 50 per share in Q1 2022 and held it in 3 quarters.
  • Osaic Holdings's Super Group (SGHC) Limited Redeemable Warrants, each whole Warrant exercisable for one Ordinary Share, each at an exercise price of $11. 50 per share position peaked at $1K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Super Group (SGHC) Limited Redeemable Warrants, each whole Warrant exercisable for one Ordinary Share, each at an exercise price of $11. 50 per share as of Q4 2022.

Based on Osaic Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.