Sculptor Capital’s Biotech Acquisition Company Warrant BIOTW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-150,000
| Closed | -$9.32K | – | 756 |
|
2022
Q4 | $9.32K | Hold |
150,000
| – | – | ﹤0.01% | 587 |
|
2022
Q3 | $8K | Hold |
150,000
| – | – | ﹤0.01% | 905 |
|
2022
Q2 | $10K | Hold |
150,000
| – | – | ﹤0.01% | 986 |
|
2022
Q1 | $35K | Hold |
150,000
| – | – | ﹤0.01% | 1002 |
|
2021
Q4 | $94K | Hold |
150,000
| – | – | ﹤0.01% | 880 |
|
2021
Q3 | $97K | Hold |
150,000
| – | – | ﹤0.01% | 717 |
|
2021
Q2 | $130K | Hold |
150,000
| – | – | ﹤0.01% | 692 |
|
2021
Q1 | $86K | Buy |
+150,000
| New | +$86K | ﹤0.01% | 543 |
|