Osaic Holdings’s Vivani Medical, Inc. Warrants expiring 03/14/2024 VANIW Stock Holding History

Osaic Holdings’s Portfolio VANIW Stock Details VANIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-45	Closed	–	–	7736
2022 Q2	$0	Hold	45	–	–	﹤0.01%	7796
2022 Q1	$0	Hold	45	–	–	﹤0.01%	7760
2021 Q4	$0	Hold	45	–	–	﹤0.01%	7741
2021 Q3	$0	Hold	45	–	–	﹤0.01%	7445
2021 Q2	$0	Hold	45	–	–	﹤0.01%	7239
2021 Q1	$0	Hold	45	–	–	﹤0.01%	7039
2020 Q4	$0	Hold	45	–	–	﹤0.01%	6694
2020 Q3	$0	Hold	45	–	–	﹤0.01%	6518
2020 Q2	$0	Hold	45	–	–	﹤0.01%	6437
2020 Q1	$0	Buy	+45	New	+$37	﹤0.01%	6262

Osaic Holdings's VANIW Position: Q3 2022 in Review

Osaic Holdings sold out of Vivani Medical, Inc. Warrants expiring 03/14/2024 (VANIW) in Q3 2022, closing a stake of 45 shares.

Osaic Holdings first reported a position in VANIW in Q1 2020 and held it in 10 quarters. The position peaked at $0 in Q2 2022. 0 funds tracked by Wall St. Rank hold VANIW as of Q3 2022.

Osaic Holdings reported no remaining Vivani Medical, Inc. Warrants expiring 03/14/2024 position as of Q3 2022 after selling out during the quarter.
Osaic Holdings sold 45 Vivani Medical, Inc. Warrants expiring 03/14/2024 shares in Q3 2022.
Osaic Holdings first reported a position in Vivani Medical, Inc. Warrants expiring 03/14/2024 in Q1 2020 and held it in 10 quarters.
Osaic Holdings's Vivani Medical, Inc. Warrants expiring 03/14/2024 position peaked at $0 in Q2 2022.
0 funds tracked by Wall St. Rank held Vivani Medical, Inc. Warrants expiring 03/14/2024 as of Q3 2022.

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