Sculptor Capital’s Biotech Acquisition Company Class A Ordinary Shares BIOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-300,538
| Closed | -$3.04M | – | 757 |
|
|
2022
Q4 | $3.04M | Hold |
300,538
| – | – | 0.05% | 284 |
|
|
2022
Q3 | $2.98M | Buy |
300,538
+298
| +0.1% | +$2.96K | 0.04% | 430 |
|
|
2022
Q2 | $2.97M | Buy |
300,240
+240
| +0.1% | +$2.38K | 0.03% | 470 |
|
|
2022
Q1 | $2.96M | Hold |
300,000
| – | – | 0.02% | 504 |
|
|
2021
Q4 | $2.95M | Hold |
300,000
| – | – | 0.03% | 461 |
|
|
2021
Q3 | $2.92M | Hold |
300,000
| – | – | 0.02% | 370 |
|
|
2021
Q2 | $2.9M | Hold |
300,000
| – | – | 0.02% | 377 |
|
|
2021
Q1 | $2.92M | Buy |
+300,000
| New | +$2.92M | 0.02% | 322 |
|