SC
AMBI.WS

Sculptor Capital’s Ambipar Emergency Response Warrants AMBI.WS Stock Holding History

Sculptor Capital’s Portfolio AMBI.WS Stock Details AMBI.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-20,000
Closed -$9.75K – 420
2023
Q2 		$9.75K Hold
20,000
– – ﹤0.01% 378
2023
Q1 		$8K Buy
+20,000
New +$8.5K ﹤0.01% 487

Other funds holding AMBI.WS

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
SCGDR
Sharp Capital Gestora de Recursos Rio De Janeiro, Brazil $192M AUM 42.07% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Sculptor Capital's AMBI.WS Position: Q3 2023 in Review

Sculptor Capital sold out of Ambipar Emergency Response Warrants (AMBI.WS) in Q3 2023, closing a stake of 20,000 shares — an estimated $9.75K sold.

Sculptor Capital first reported a position in AMBI.WS in Q1 2023 and held it in 2 quarters. The position peaked at $9.75K in Q2 2023. 22 funds tracked by Wall St. Rank hold AMBI.WS as of Q3 2023.

  • Sculptor Capital reported no remaining Ambipar Emergency Response Warrants position as of Q3 2023 after selling out during the quarter.
  • Sculptor Capital sold 20,000 Ambipar Emergency Response Warrants shares in Q3 2023, an estimated $9.75K.
  • Sculptor Capital first reported a position in Ambipar Emergency Response Warrants in Q1 2023 and held it in 2 quarters.
  • Sculptor Capital's Ambipar Emergency Response Warrants position peaked at $9.75K in Q2 2023.
  • 22 funds tracked by Wall St. Rank held Ambipar Emergency Response Warrants as of Q3 2023.

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