Osaic Holdings’s Winc, Inc. WBEV Stock Holding History

Osaic Holdings’s Portfolio WBEV Stock Details WBEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-9,000	Closed	-$8K	–	7670
2022 Q3	$8K	Hold	9,000	–	–	﹤0.01%	6158
2022 Q2	$14K	Hold	9,000	–	–	﹤0.01%	5883
2022 Q1	$29K	Buy	+9,000	New	+$45.5K	﹤0.01%	5462

Other funds holding WBEV

DMC

Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return

Osaic Holdings's WBEV Position: Q4 2022 in Review

Osaic Holdings sold out of Winc, Inc. (WBEV) in Q4 2022, closing a stake of 9,000 shares — an estimated $8K sold.

Osaic Holdings first reported a position in WBEV in Q1 2022 and held it in 3 quarters. The position peaked at $29K in Q1 2022. 1 fund tracked by Wall St. Rank holds WBEV as of Q4 2022.

Osaic Holdings reported no remaining Winc, Inc. position as of Q4 2022 after selling out during the quarter.
Osaic Holdings sold 9,000 Winc, Inc. shares in Q4 2022, an estimated $8K.
Osaic Holdings first reported a position in Winc, Inc. in Q1 2022 and held it in 3 quarters.
Osaic Holdings's Winc, Inc. position peaked at $29K in Q1 2022.
1 fund tracked by Wall St. Rank held Winc, Inc. as of Q4 2022.

Based on Osaic Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.