Sculptor Capital’s European Biotech Acquisition Corp. Class A Ordinary Shares EBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-352,907
| Closed | -$3.56M | – | 730 |
|
|
2022
Q4 | $3.56M | Hold |
352,907
| – | – | 0.06% | 267 |
|
|
2022
Q3 | $3.5M | Hold |
352,907
| – | – | 0.04% | 404 |
|
|
2022
Q2 | $3.46M | Sell |
352,907
-9,711
| -3% | -$95.1K | 0.04% | 447 |
|
|
2022
Q1 | $3.53M | Buy |
362,618
+162,620
| +81% | +$1.58M | 0.03% | 475 |
|
|
2021
Q4 | $1.94M | Hold |
199,998
| – | – | 0.02% | 540 |
|
|
2021
Q3 | $1.93M | Hold |
199,998
| – | – | 0.02% | 425 |
|
|
2021
Q2 | $1.95M | Buy |
+199,998
| New | +$1.95M | 0.01% | 443 |
|