Sculptor Capital’s AxonPrime Infrastructure Acquisition Corporation Warrants APMIW Stock Holding History

Sculptor Capital’s Portfolio APMIW Stock Details APMIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-492,999	Closed	-$12.4K	–	498
2023 Q2	$12.4K	Hold	492,999	–	–	﹤0.01%	362
2023 Q1	$81.5K	Sell	492,999 -1,801	-0.4%	-$195	﹤0.01%	323
2022 Q4	$21.5K	Sell	494,800 -200	-0%	-$13	﹤0.01%	603
2022 Q3	$73K	Hold	495,000	–	–	﹤0.01%	729
2022 Q2	$114K	Hold	495,000	–	–	﹤0.01%	776
2022 Q1	$211K	Hold	495,000	–	–	﹤0.01%	837
2021 Q4	$344K	Buy	+495,000	New	+$358K	﹤0.01%	786

Sculptor Capital's APMIW Position: Q3 2023 in Review

Sculptor Capital sold out of AxonPrime Infrastructure Acquisition Corporation Warrants (APMIW) in Q3 2023, closing a stake of 492,999 shares — an estimated $12.4K sold.

Sculptor Capital first reported a position in APMIW in Q4 2021 and held it in 7 quarters. The position peaked at $344K in Q4 2021. 0 funds tracked by Wall St. Rank hold APMIW as of Q3 2023.

Sculptor Capital reported no remaining AxonPrime Infrastructure Acquisition Corporation Warrants position as of Q3 2023 after selling out during the quarter.
Sculptor Capital sold 492,999 AxonPrime Infrastructure Acquisition Corporation Warrants shares in Q3 2023, an estimated $12.4K.
Sculptor Capital first reported a position in AxonPrime Infrastructure Acquisition Corporation Warrants in Q4 2021 and held it in 7 quarters.
Sculptor Capital's AxonPrime Infrastructure Acquisition Corporation Warrants position peaked at $344K in Q4 2021.
0 funds tracked by Wall St. Rank held AxonPrime Infrastructure Acquisition Corporation Warrants as of Q3 2023.

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