Sculptor Capital’s BCLS Acquisition Corp. Class A Ordinary Shares BLSA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-634,723
Closed -$6.36M 1224
2022
Q3
$6.36M Buy
634,723
+3,701
+0.6% +$36.9K 0.08% 305
2022
Q2
$6.25M Buy
631,022
+305,403
+94% +$3.02M 0.07% 342
2022
Q1
$3.21M Buy
+325,619
New +$3.2M 0.02% 525

Sculptor Capital's BLSA Position: Q4 2022 in Review

Sculptor Capital sold out of BCLS Acquisition Corp. Class A Ordinary Shares (BLSA) in Q4 2022, closing a stake of 634,723 shares — an estimated $6.36M sold.

Sculptor Capital first reported a position in BLSA in Q1 2022 and held it in 3 quarters. The position peaked at $6.36M in Q3 2022. 0 funds tracked by Wall St. Rank hold BLSA as of Q4 2022.

  • Sculptor Capital reported no remaining BCLS Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • Sculptor Capital sold 634,723 BCLS Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $6.36M.
  • Sculptor Capital first reported a position in BCLS Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 3 quarters.
  • Sculptor Capital's BCLS Acquisition Corp. Class A Ordinary Shares position peaked at $6.36M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held BCLS Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

Based on Sculptor Capital's 13F filing for Q4 2022, filed 14 Feb 2023.