SC
CCIXW

Sculptor Capital’s Churchill Capital Corp IX Warrant CCIXW Stock Holding History

Sculptor Capital’s Portfolio CCIXW Stock Details CCIXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$482K Sell
494,500
-450,761
-48% -$439K 0.01% 197
2025
Q1 		$662K Buy
945,261
+15,000
+2% +$10.5K 0.01% 150
2024
Q4 		$405K Buy
930,261
+455,261
+96% +$198K 0.01% 174
2024
Q3 		$178K Buy
475,000
+225,000
+90% +$84.4K ﹤0.01% 177
2024
Q2 		$92.5K Buy
+250,000
New +$92.5K ﹤0.01% 176