Sculptor Capital’s Alpha Healthcare Acquisition Corp III Units ALPAU Stock Holding History

Sculptor Capital’s Portfolio ALPAU Stock Details ALPAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-6	Closed	-$62	–	510
2023 Q2	$62	Hold	6	–	–	﹤0.01%	446
2023 Q1	$61	Hold	6	–	–	﹤0.01%	533
2022 Q4	$60	Hold	6	–	–	﹤0.01%	805
2022 Q3	$0	Hold	6	–	–	﹤0.01%	1221
2022 Q2	$0	Hold	6	–	–	﹤0.01%	1295
2022 Q1	$0	Hold	6	–	–	﹤0.01%	1405
2021 Q4	$0	Sell	6 -735,720	-100%	-$7.29M	﹤0.01%	1248
2021 Q3	$7.31M	Buy	+735,726	New	+$7.31M	0.06%	226

Sculptor Capital's ALPAU Position: Q3 2023 in Review

Sculptor Capital sold out of Alpha Healthcare Acquisition Corp III Units (ALPAU) in Q3 2023, closing a stake of 6 shares — an estimated $62 sold.

Sculptor Capital first reported a position in ALPAU in Q3 2021 and held it in 8 quarters. The position peaked at $7.31M in Q3 2021. 0 funds tracked by Wall St. Rank hold ALPAU as of Q3 2023.

Sculptor Capital reported no remaining Alpha Healthcare Acquisition Corp III Units position as of Q3 2023 after selling out during the quarter.
Sculptor Capital sold 6 Alpha Healthcare Acquisition Corp III Units shares in Q3 2023, an estimated $62.
Sculptor Capital first reported a position in Alpha Healthcare Acquisition Corp III Units in Q3 2021 and held it in 8 quarters.
Sculptor Capital's Alpha Healthcare Acquisition Corp III Units position peaked at $7.31M in Q3 2021.
0 funds tracked by Wall St. Rank held Alpha Healthcare Acquisition Corp III Units as of Q3 2023.

Based on Sculptor Capital's 13F filing for Q3 2023, filed 14 Nov 2023.