TC
ODVWZ

TownSquare Capital’s Osisko Development Corp Warrant ODVWZ Stock Holding History

TownSquare Capital’s Portfolio ODVWZ Stock Details ODVWZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-14,000
Closed -$4.34K – 1279
2025
Q1 		$4.34K Hold
14,000
– – ﹤0.01% 1679
2024
Q4 		$1.96K Hold
14,000
– – ﹤0.01% 1562
2024
Q3 		$5.12K Hold
14,000
– – ﹤0.01% 1485
2024
Q2 		$6.58K Buy
+14,000
New +$7.54K ﹤0.01% 1296

Other funds holding ODVWZ

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SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
FC
Fore Capital New York $162M AUM 14.69% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

TownSquare Capital's ODVWZ Position: Q2 2025 in Review

TownSquare Capital sold out of Osisko Development Corp Warrant (ODVWZ) in Q2 2025, closing a stake of 14,000 shares — an estimated $4.34K sold.

TownSquare Capital first reported a position in ODVWZ in Q2 2024 and held it in 4 quarters. The position peaked at $6.58K in Q2 2024. 8 funds tracked by Wall St. Rank hold ODVWZ as of Q2 2025.

  • TownSquare Capital reported no remaining Osisko Development Corp Warrant position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 14,000 Osisko Development Corp Warrant shares in Q2 2025, an estimated $4.34K.
  • TownSquare Capital first reported a position in Osisko Development Corp Warrant in Q2 2024 and held it in 4 quarters.
  • TownSquare Capital's Osisko Development Corp Warrant position peaked at $6.58K in Q2 2024.
  • 8 funds tracked by Wall St. Rank held Osisko Development Corp Warrant as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.