Osaic Holdings’s Vendome Acquisition Corp I Unit VNMEU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-1,600
Closed -$16K 8321
2025
Q3
$16K Buy
+1,600
New +$16K ﹤0.01% 6080

Other funds holding VNMEU

Osaic Holdings's VNMEU Position: Q4 2025 in Review

Osaic Holdings sold out of Vendome Acquisition Corp I Unit (VNMEU) in Q4 2025, closing a stake of 1,600 shares — an estimated $16K sold.

Osaic Holdings first reported a position in VNMEU in Q3 2025 and held it in 1 quarter. The position peaked at $16K in Q3 2025. 9 funds tracked by Wall St. Rank hold VNMEU as of Q4 2025.

  • Osaic Holdings reported no remaining Vendome Acquisition Corp I Unit position as of Q4 2025 after selling out during the quarter.
  • Osaic Holdings sold 1,600 Vendome Acquisition Corp I Unit shares in Q4 2025, an estimated $16K.
  • Osaic Holdings first reported a position in Vendome Acquisition Corp I Unit in Q3 2025 and held it in 1 quarter.
  • Osaic Holdings's Vendome Acquisition Corp I Unit position peaked at $16K in Q3 2025.
  • 9 funds tracked by Wall St. Rank held Vendome Acquisition Corp I Unit as of Q4 2025.

Based on Osaic Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.