Sculptor Capital’s Alpha Capital Acquisition Co Warrant ASPCW Stock Holding History

Sculptor Capital’s Portfolio ASPCW Stock Details ASPCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-636,051	Closed	-$150K	–	1339
2022 Q2	$150K	Hold	636,051	–	–	﹤0.01%	750
2022 Q1	$398K	Hold	636,051	–	–	﹤0.01%	773
2021 Q4	$506K	Hold	636,051	–	–	﹤0.01%	734
2021 Q3	$369K	Hold	636,051	–	–	﹤0.01%	675
2021 Q2	$528K	Buy	+636,051	New	+$399K	﹤0.01%	647

Sculptor Capital's ASPCW Position: Q3 2022 in Review

Sculptor Capital sold out of Alpha Capital Acquisition Co Warrant (ASPCW) in Q3 2022, closing a stake of 636,051 shares — an estimated $150K sold.

Sculptor Capital first reported a position in ASPCW in Q2 2021 and held it in 5 quarters. The position peaked at $528K in Q2 2021. 0 funds tracked by Wall St. Rank hold ASPCW as of Q3 2022.

Sculptor Capital reported no remaining Alpha Capital Acquisition Co Warrant position as of Q3 2022 after selling out during the quarter.
Sculptor Capital sold 636,051 Alpha Capital Acquisition Co Warrant shares in Q3 2022, an estimated $150K.
Sculptor Capital first reported a position in Alpha Capital Acquisition Co Warrant in Q2 2021 and held it in 5 quarters.
Sculptor Capital's Alpha Capital Acquisition Co Warrant position peaked at $528K in Q2 2021.
0 funds tracked by Wall St. Rank held Alpha Capital Acquisition Co Warrant as of Q3 2022.

Based on Sculptor Capital's 13F filing for Q3 2022, filed 14 Nov 2022.