Sculptor Capital’s Independence Holdings Corp. Class A Ordinary Share ACQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,080,583
| Closed | -$21M | – | 703 |
|
|
2022
Q4 | $21M | Sell |
2,080,583
-315,292
| -13% | -$3.18M | 0.37% | 36 |
|
|
2022
Q3 | $23.8M | Buy |
2,395,875
+2,512
| +0.1% | +$24.9K | 0.3% | 47 |
|
|
2022
Q2 | $23.5M | Buy |
2,393,363
+370,145
| +18% | +$3.63M | 0.25% | 63 |
|
|
2022
Q1 | $19.8M | Buy |
2,023,218
+204,837
| +11% | +$2.01M | 0.15% | 93 |
|
|
2021
Q4 | $17.7M | Sell |
1,818,381
-54,990
| -3% | -$534K | 0.15% | 96 |
|
|
2021
Q3 | $18.3M | Buy |
1,873,371
+373,371
| +25% | +$3.65M | 0.15% | 87 |
|
|
2021
Q2 | $14.9M | Buy |
+1,500,000
| New | +$14.9M | 0.11% | 104 |
|