Sculptor Capital’s CA Healthcare Acquisition Corp. Warrant CAHCW Stock Holding History

Sculptor Capital’s Portfolio CAHCW Stock Details CAHCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-20,000	Closed	-$19K	–	1161
2021 Q2	$19K	Hold	20,000	–	–	﹤0.01%	923
2021 Q1	$12K	Buy	+20,000	New	+$15.2K	﹤0.01%	690

Other funds holding CAHCW

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Sculptor Capital's CAHCW Position: Q3 2021 in Review

Sculptor Capital sold out of CA Healthcare Acquisition Corp. Warrant (CAHCW) in Q3 2021, closing a stake of 20,000 shares — an estimated $19K sold.

Sculptor Capital first reported a position in CAHCW in Q1 2021 and held it in 2 quarters. The position peaked at $19K in Q2 2021. 1 fund tracked by Wall St. Rank holds CAHCW as of Q3 2021.

Sculptor Capital reported no remaining CA Healthcare Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
Sculptor Capital sold 20,000 CA Healthcare Acquisition Corp. Warrant shares in Q3 2021, an estimated $19K.
Sculptor Capital first reported a position in CA Healthcare Acquisition Corp. Warrant in Q1 2021 and held it in 2 quarters.
Sculptor Capital's CA Healthcare Acquisition Corp. Warrant position peaked at $19K in Q2 2021.
1 fund tracked by Wall St. Rank held CA Healthcare Acquisition Corp. Warrant as of Q3 2021.

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