Osaic Holdings’s Thimble Point Acquisition Corp. Unit THMAU Stock Holding History

Osaic Holdings’s Portfolio THMAU Stock Details THMAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-400	Closed	-$4K	–	7802
2021 Q3	$4K	Hold	400	–	–	﹤0.01%	6696
2021 Q2	$4K	Hold	400	–	–	﹤0.01%	6550
2021 Q1	$4K	Buy	+400	New	+$4.09K	﹤0.01%	6324

Osaic Holdings's THMAU Position: Q4 2021 in Review

Osaic Holdings sold out of Thimble Point Acquisition Corp. Unit (THMAU) in Q4 2021, closing a stake of 400 shares — an estimated $4K sold.

Osaic Holdings first reported a position in THMAU in Q1 2021 and held it in 3 quarters. The position peaked at $4K in Q3 2021. 0 funds tracked by Wall St. Rank hold THMAU as of Q4 2021.

Osaic Holdings reported no remaining Thimble Point Acquisition Corp. Unit position as of Q4 2021 after selling out during the quarter.
Osaic Holdings sold 400 Thimble Point Acquisition Corp. Unit shares in Q4 2021, an estimated $4K.
Osaic Holdings first reported a position in Thimble Point Acquisition Corp. Unit in Q1 2021 and held it in 3 quarters.
Osaic Holdings's Thimble Point Acquisition Corp. Unit position peaked at $4K in Q3 2021.
0 funds tracked by Wall St. Rank held Thimble Point Acquisition Corp. Unit as of Q4 2021.

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