Sculptor Capital’s Big Sky Growth Partners, Inc. Warrant BSKYW Stock Holding History

Sculptor Capital’s Portfolio BSKYW Stock Details BSKYW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-150,000	Closed	-$12K	–	1112
2022 Q3	$12K	Hold	150,000	–	–	﹤0.01%	951
2022 Q2	$33K	Hold	150,000	–	–	﹤0.01%	951
2022 Q1	$67K	Hold	150,000	–	–	﹤0.01%	1028
2021 Q4	$111K	Hold	150,000	–	–	﹤0.01%	966
2021 Q3	$119K	Buy	150,000 +112,500	+300%	+$120K	﹤0.01%	822
2021 Q2	$44K	Buy	+37,500	New	+$40.5K	﹤0.01%	906

Sculptor Capital's BSKYW Position: Q4 2022 in Review

Sculptor Capital sold out of Big Sky Growth Partners, Inc. Warrant (BSKYW) in Q4 2022, closing a stake of 150,000 shares — an estimated $12K sold.

Sculptor Capital first reported a position in BSKYW in Q2 2021 and held it in 6 quarters. The position peaked at $119K in Q3 2021. 0 funds tracked by Wall St. Rank hold BSKYW as of Q4 2022.

Sculptor Capital reported no remaining Big Sky Growth Partners, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Sculptor Capital sold 150,000 Big Sky Growth Partners, Inc. Warrant shares in Q4 2022, an estimated $12K.
Sculptor Capital first reported a position in Big Sky Growth Partners, Inc. Warrant in Q2 2021 and held it in 6 quarters.
Sculptor Capital's Big Sky Growth Partners, Inc. Warrant position peaked at $119K in Q3 2021.
0 funds tracked by Wall St. Rank held Big Sky Growth Partners, Inc. Warrant as of Q4 2022.

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