Sculptor Capital’s DA32 Life Science Tech Acquisition Corp. Class A Common Stock DALS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-767,528
| Closed | -$7.67M | – | 639 |
|
|
2022
Q4 | $7.67M | Hold |
767,528
| – | – | 0.13% | 167 |
|
|
2022
Q3 | $7.47M | Hold |
767,528
| – | – | 0.09% | 261 |
|
|
2022
Q2 | $7.44M | Buy |
767,528
+3,900
| +0.5% | +$37.8K | 0.08% | 294 |
|
|
2022
Q1 | $7.42M | Buy |
763,628
+476,127
| +166% | +$4.63M | 0.06% | 309 |
|
|
2021
Q4 | $2.82M | Buy |
287,501
+227,461
| +379% | +$2.23M | 0.02% | 470 |
|
|
2021
Q3 | $590K | Buy |
+60,040
| New | +$590K | ﹤0.01% | 522 |
|