Sculptor Capital’s Blue Whale Acquisition Corp I Warrant BWCAW Stock Holding History

Sculptor Capital’s Portfolio BWCAW Stock Details BWCAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-59,024	Closed	-$5.74K	–	503
2023 Q2	$5.74K	Sell	59,024 -2,246	-4%	-$174	﹤0.01%	409
2023 Q1	$4.79K	Sell	61,270 -230	-0.4%	-$36	﹤0.01%	507
2022 Q4	$5.54K	Sell	61,500 -1,000	-2%	-$150	﹤0.01%	722
2022 Q3	$17K	Hold	62,500	–	–	﹤0.01%	905
2022 Q2	$17K	Hold	62,500	–	–	﹤0.01%	1050
2022 Q1	$38K	Hold	62,500	–	–	﹤0.01%	1115
2021 Q4	$52K	Buy	+62,500	New	+$58.2K	﹤0.01%	1069

Sculptor Capital's BWCAW Position: Q3 2023 in Review

Sculptor Capital sold out of Blue Whale Acquisition Corp I Warrant (BWCAW) in Q3 2023, closing a stake of 59,024 shares — an estimated $5.74K sold.

Sculptor Capital first reported a position in BWCAW in Q4 2021 and held it in 7 quarters. The position peaked at $52K in Q4 2021. 0 funds tracked by Wall St. Rank hold BWCAW as of Q3 2023.

Sculptor Capital reported no remaining Blue Whale Acquisition Corp I Warrant position as of Q3 2023 after selling out during the quarter.
Sculptor Capital sold 59,024 Blue Whale Acquisition Corp I Warrant shares in Q3 2023, an estimated $5.74K.
Sculptor Capital first reported a position in Blue Whale Acquisition Corp I Warrant in Q4 2021 and held it in 7 quarters.
Sculptor Capital's Blue Whale Acquisition Corp I Warrant position peaked at $52K in Q4 2021.
0 funds tracked by Wall St. Rank held Blue Whale Acquisition Corp I Warrant as of Q3 2023.

Based on Sculptor Capital's 13F filing for Q3 2023, filed 14 Nov 2023.