Osaic Holdings’s Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 WARR.WS Stock Holding History

Osaic Holdings’s Portfolio WARR.WS Stock Details WARR.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-250	Closed	–	–	7745
2022 Q2	$0	Buy	+250	New	+$25	﹤0.01%	7797
2022 Q1	–	Sell	-250	Closed	–	–	7761
2021 Q4	$0	Hold	250	–	–	﹤0.01%	7742
2021 Q3	$0	Buy	+250	New	+$168	﹤0.01%	7447

Osaic Holdings's WARR.WS Position: Q3 2022 in Review

Osaic Holdings sold out of Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 (WARR.WS) in Q3 2022, closing a stake of 250 shares.

Osaic Holdings first reported a position in WARR.WS in Q3 2021 and held it in 3 quarters. The position peaked at $0 in Q2 2022. 1 fund tracked by Wall St. Rank holds WARR.WS as of Q3 2022.

Osaic Holdings reported no remaining Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position as of Q3 2022 after selling out during the quarter.
Osaic Holdings sold 250 Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 shares in Q3 2022.
Osaic Holdings first reported a position in Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 in Q3 2021 and held it in 3 quarters.
Osaic Holdings's Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position peaked at $0 in Q2 2022.
1 fund tracked by Wall St. Rank held Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 as of Q3 2022.

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