Osaic Holdings’s Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one SWBK.U Stock Holding History

Osaic Holdings’s Portfolio SWBK.U Stock Details SWBK.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,406	Closed	-$24K	–	7836
2021 Q3	$24K	Hold	2,406	–	–	﹤0.01%	5660
2021 Q2	$24K	Hold	2,406	–	–	﹤0.01%	5559
2021 Q1	$24K	Buy	+2,406	New	+$27.8K	﹤0.01%	5377

Osaic Holdings's SWBK.U Position: Q4 2021 in Review

Osaic Holdings sold out of Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one (SWBK.U) in Q4 2021, closing a stake of 2,406 shares — an estimated $24K sold.

Osaic Holdings first reported a position in SWBK.U in Q1 2021 and held it in 3 quarters. The position peaked at $24K in Q3 2021. 0 funds tracked by Wall St. Rank hold SWBK.U as of Q4 2021.

Osaic Holdings reported no remaining Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one position as of Q4 2021 after selling out during the quarter.
Osaic Holdings sold 2,406 Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one shares in Q4 2021, an estimated $24K.
Osaic Holdings first reported a position in Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one in Q1 2021 and held it in 3 quarters.
Osaic Holdings's Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one position peaked at $24K in Q3 2021.
0 funds tracked by Wall St. Rank held Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one as of Q4 2021.

Based on Osaic Holdings's 13F filing for Q4 2021, filed 3 Feb 2022.