Sculptor Capital’s Centricus Acquisition Corp. Warrant CENHW Stock Holding History

Sculptor Capital’s Portfolio CENHW Stock Details CENHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-100,000	Closed	-$140K	–	1167
2021 Q2	$140K	Buy	+100,000	New	+$106K	﹤0.01%	811

Sculptor Capital's CENHW Position: Q3 2021 in Review

Sculptor Capital sold out of Centricus Acquisition Corp. Warrant (CENHW) in Q3 2021, closing a stake of 100,000 shares — an estimated $140K sold.

Sculptor Capital first reported a position in CENHW in Q2 2021 and held it in 1 quarter. The position peaked at $140K in Q2 2021. 0 funds tracked by Wall St. Rank hold CENHW as of Q3 2021.

Sculptor Capital reported no remaining Centricus Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
Sculptor Capital sold 100,000 Centricus Acquisition Corp. Warrant shares in Q3 2021, an estimated $140K.
Sculptor Capital first reported a position in Centricus Acquisition Corp. Warrant in Q2 2021 and held it in 1 quarter.
Sculptor Capital's Centricus Acquisition Corp. Warrant position peaked at $140K in Q2 2021.
0 funds tracked by Wall St. Rank held Centricus Acquisition Corp. Warrant as of Q3 2021.

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