Sculptor Capital’s Independence Holdings Corp. Warrant ACQRW Stock Holding History

Sculptor Capital’s Portfolio ACQRW Stock Details ACQRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-470,000	Closed	-$7.31K	–	812
2022 Q4	$7.31K	Hold	470,000	–	–	﹤0.01%	701
2022 Q3	$41K	Hold	470,000	–	–	﹤0.01%	797
2022 Q2	$90K	Buy	470,000 +50,000	+12%	+$16.7K	﹤0.01%	805
2022 Q1	$191K	Hold	420,000	–	–	﹤0.01%	849
2021 Q4	$327K	Buy	420,000 +80,000	+24%	+$77K	﹤0.01%	792
2021 Q3	$340K	Buy	340,000 +40,000	+13%	+$47.9K	﹤0.01%	683
2021 Q2	$344K	Buy	+300,000	New	+$286K	﹤0.01%	683

Other funds holding ACQRW

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Sculptor Capital's ACQRW Position: Q1 2023 in Review

Sculptor Capital sold out of Independence Holdings Corp. Warrant (ACQRW) in Q1 2023, closing a stake of 470,000 shares — an estimated $7.31K sold.

Sculptor Capital first reported a position in ACQRW in Q2 2021 and held it in 7 quarters. The position peaked at $344K in Q2 2021. 1 fund tracked by Wall St. Rank holds ACQRW as of Q1 2023.

Sculptor Capital reported no remaining Independence Holdings Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Sculptor Capital sold 470,000 Independence Holdings Corp. Warrant shares in Q1 2023, an estimated $7.31K.
Sculptor Capital first reported a position in Independence Holdings Corp. Warrant in Q2 2021 and held it in 7 quarters.
Sculptor Capital's Independence Holdings Corp. Warrant position peaked at $344K in Q2 2021.
1 fund tracked by Wall St. Rank held Independence Holdings Corp. Warrant as of Q1 2023.

Based on Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.