Sculptor Capital’s Ahren Acquisition Corp Warrants AHRNW Stock Holding History

Sculptor Capital’s Portfolio AHRNW Stock Details AHRNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-873,300	Closed	-$120K	–	560
2023 Q1	$120K	Sell	873,300 -1,700	-0.2%	-$192	﹤0.01%	308
2022 Q4	$74.4K	Hold	875,000	–	–	﹤0.01%	530
2022 Q3	$109K	Hold	875,000	–	–	﹤0.01%	696
2022 Q2	$107K	Hold	875,000	–	–	﹤0.01%	779
2022 Q1	$263K	Buy	+875,000	New	+$275K	﹤0.01%	808

Sculptor Capital's AHRNW Position: Q2 2023 in Review

Sculptor Capital sold out of Ahren Acquisition Corp Warrants (AHRNW) in Q2 2023, closing a stake of 873,300 shares — an estimated $120K sold.

Sculptor Capital first reported a position in AHRNW in Q1 2022 and held it in 5 quarters. The position peaked at $263K in Q1 2022. 1 fund tracked by Wall St. Rank holds AHRNW as of Q2 2023.

Sculptor Capital reported no remaining Ahren Acquisition Corp Warrants position as of Q2 2023 after selling out during the quarter.
Sculptor Capital sold 873,300 Ahren Acquisition Corp Warrants shares in Q2 2023, an estimated $120K.
Sculptor Capital first reported a position in Ahren Acquisition Corp Warrants in Q1 2022 and held it in 5 quarters.
Sculptor Capital's Ahren Acquisition Corp Warrants position peaked at $263K in Q1 2022.
1 fund tracked by Wall St. Rank held Ahren Acquisition Corp Warrants as of Q2 2023.

Based on Sculptor Capital's 13F filing for Q2 2023, filed 14 Aug 2023.