Osaic Holdings’s Defiance Next Gen SPAC Derived ETF SPAK Stock Holding History

Osaic Holdings’s Portfolio SPAK Stock Details SPAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-894	Closed	-$11K	–	7751
2022 Q2	$11K	Hold	894	–	–	﹤0.01%	6063
2022 Q1	$16K	Sell	894 -1,488	-62%	-$26.9K	﹤0.01%	5864
2021 Q4	$50K	Buy	2,382 +2,107	+766%	+$48.8K	﹤0.01%	5154
2021 Q3	$7K	Sell	275 -3,737	-93%	-$87.9K	﹤0.01%	6420
2021 Q2	$106K	Buy	4,012 +2,421	+152%	+$61.4K	﹤0.01%	4437
2021 Q1	$42K	Buy	1,591 +417	+36%	+$12.6K	﹤0.01%	5000
2020 Q4	$33K	Buy	+1,174	New	+$30.7K	﹤0.01%	4858

Osaic Holdings's SPAK Position: Q3 2022 in Review

Osaic Holdings sold out of Defiance Next Gen SPAC Derived ETF (SPAK) in Q3 2022, closing a stake of 894 shares — an estimated $11K sold.

Osaic Holdings first reported a position in SPAK in Q4 2020 and held it in 7 quarters. The position peaked at $106K in Q2 2021. 0 funds tracked by Wall St. Rank hold SPAK as of Q3 2022.

Osaic Holdings reported no remaining Defiance Next Gen SPAC Derived ETF position as of Q3 2022 after selling out during the quarter.
Osaic Holdings sold 894 Defiance Next Gen SPAC Derived ETF shares in Q3 2022, an estimated $11K.
Osaic Holdings first reported a position in Defiance Next Gen SPAC Derived ETF in Q4 2020 and held it in 7 quarters.
Osaic Holdings's Defiance Next Gen SPAC Derived ETF position peaked at $106K in Q2 2021.
0 funds tracked by Wall St. Rank held Defiance Next Gen SPAC Derived ETF as of Q3 2022.

Based on Osaic Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.