Sculptor Capital’s BlackRock Science and Technology Trust Rights (expiring July 14, 2021) BST.RT Stock Holding History

Sculptor Capital’s Portfolio BST.RT Stock Details BST.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-34,576	Closed	-$24K	–	1175
2021 Q2	$24K	Buy	+34,576	New	+$23.3K	﹤0.01%	919

Sculptor Capital's BST.RT Position: Q3 2021 in Review

Sculptor Capital sold out of BlackRock Science and Technology Trust Rights (expiring July 14, 2021) (BST.RT) in Q3 2021, closing a stake of 34,576 shares — an estimated $24K sold.

Sculptor Capital first reported a position in BST.RT in Q2 2021 and held it in 1 quarter. The position peaked at $24K in Q2 2021. 0 funds tracked by Wall St. Rank hold BST.RT as of Q3 2021.

Sculptor Capital reported no remaining BlackRock Science and Technology Trust Rights (expiring July 14, 2021) position as of Q3 2021 after selling out during the quarter.
Sculptor Capital sold 34,576 BlackRock Science and Technology Trust Rights (expiring July 14, 2021) shares in Q3 2021, an estimated $24K.
Sculptor Capital first reported a position in BlackRock Science and Technology Trust Rights (expiring July 14, 2021) in Q2 2021 and held it in 1 quarter.
Sculptor Capital's BlackRock Science and Technology Trust Rights (expiring July 14, 2021) position peaked at $24K in Q2 2021.
0 funds tracked by Wall St. Rank held BlackRock Science and Technology Trust Rights (expiring July 14, 2021) as of Q3 2021.

Based on Sculptor Capital's 13F filing for Q3 2021, filed 12 Nov 2021.