Osaic Holdings
XELAP

Osaic Holdings’s Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock XELAP Stock Holding History

Osaic Holdings’s Portfolio XELAP Stock Details XELAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-50
Closed -$85 – 7588
2024
Q2 		$85 Hold
50
– – ﹤0.01% 7263
2024
Q1 		$101 Hold
50
– – ﹤0.01% 7033
2023
Q4 		$84 Buy
+50
New +$105 ﹤0.01% 7128

Other funds holding XELAP

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Osaic Holdings's XELAP Position: Q3 2024 in Review

Osaic Holdings sold out of Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock (XELAP) in Q3 2024, closing a stake of 50 shares — an estimated $85 sold.

Osaic Holdings first reported a position in XELAP in Q4 2023 and held it in 3 quarters. The position peaked at $101 in Q1 2024. 8 funds tracked by Wall St. Rank hold XELAP as of Q3 2024.

  • Osaic Holdings reported no remaining Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock position as of Q3 2024 after selling out during the quarter.
  • Osaic Holdings sold 50 Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock shares in Q3 2024, an estimated $85.
  • Osaic Holdings first reported a position in Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock in Q4 2023 and held it in 3 quarters.
  • Osaic Holdings's Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock position peaked at $101 in Q1 2024.
  • 8 funds tracked by Wall St. Rank held Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock as of Q3 2024.

Based on Osaic Holdings's 13F filing for Q3 2024, filed 13 Nov 2024.