Osaic Holdings
SWVLW icon

Osaic Holdings’s Swvl Holdings Corp Warrant SWVLW Stock Holding History

Osaic Holdings’s Portfolio SWVLW Stock Details SWVLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-396
Closed – – 8167
2026
Q1 		$0 Hold
396
– – ﹤0.01% 8052
2025
Q4 		$0 Hold
396
– – ﹤0.01% 8163
2025
Q3 		$0 Hold
396
– – ﹤0.01% 7999
2025
Q2 		$0 Hold
396
– – ﹤0.01% 7886
2025
Q1 		$5 Hold
396
– – ﹤0.01% 7393
2024
Q4 		$0 Buy
+396
New +$7 ﹤0.01% 7620

Other funds holding SWVLW

TC
T3 Companies New York $93.7M AUM
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Osaic Holdings's SWVLW Position: Q2 2026 in Review

Osaic Holdings sold out of Swvl Holdings Corp Warrant (SWVLW) in Q2 2026, closing a stake of 396 shares.

Osaic Holdings first reported a position in SWVLW in Q4 2024 and held it in 6 quarters. The position peaked at $5 in Q1 2025. 16 funds tracked by Wall St. Rank hold SWVLW as of Q2 2026.

  • Osaic Holdings reported no remaining Swvl Holdings Corp Warrant position as of Q2 2026 after selling out during the quarter.
  • Osaic Holdings sold 396 Swvl Holdings Corp Warrant shares in Q2 2026.
  • Osaic Holdings first reported a position in Swvl Holdings Corp Warrant in Q4 2024 and held it in 6 quarters.
  • Osaic Holdings's Swvl Holdings Corp Warrant position peaked at $5 in Q1 2025.
  • 16 funds tracked by Wall St. Rank held Swvl Holdings Corp Warrant as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.