Osaic Holdings’s TB SA Acquisition Corp Warrant TBSAW Stock Holding History

Osaic Holdings’s Portfolio TBSAW Stock Details TBSAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-167	Closed	–	–	7645
2022 Q4	$0	Hold	167	–	–	﹤0.01%	7615
2022 Q3	$0	Hold	167	–	–	﹤0.01%	7675
2022 Q2	$0	Buy	+167	New	+$37	﹤0.01%	7752
2022 Q1	–	Sell	-167	Closed	–	–	7709
2021 Q4	$0	Hold	167	–	–	﹤0.01%	7708
2021 Q3	$0	Buy	+167	New	+$124	﹤0.01%	7419

Osaic Holdings's TBSAW Position: Q1 2023 in Review

Osaic Holdings sold out of TB SA Acquisition Corp Warrant (TBSAW) in Q1 2023, closing a stake of 167 shares.

Osaic Holdings first reported a position in TBSAW in Q3 2021 and held it in 5 quarters. The position peaked at $0 in Q4 2022. 1 fund tracked by Wall St. Rank holds TBSAW as of Q1 2023.

Osaic Holdings reported no remaining TB SA Acquisition Corp Warrant position as of Q1 2023 after selling out during the quarter.
Osaic Holdings sold 167 TB SA Acquisition Corp Warrant shares in Q1 2023.
Osaic Holdings first reported a position in TB SA Acquisition Corp Warrant in Q3 2021 and held it in 5 quarters.
Osaic Holdings's TB SA Acquisition Corp Warrant position peaked at $0 in Q4 2022.
1 fund tracked by Wall St. Rank held TB SA Acquisition Corp Warrant as of Q1 2023.

Based on Osaic Holdings's 13F filing for Q1 2023, filed 12 May 2023.