Sculptor Capital’s European Biotech Acquisition Corp. Warrant EBACW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-66,666
Closed -$16.9K 843
2022
Q4
$16.9K Hold
66,666
﹤0.01% 624
2022
Q3
$5K Hold
66,666
﹤0.01% 1037
2022
Q2
$7K Hold
66,666
﹤0.01% 1119
2022
Q1
$16K Hold
66,666
﹤0.01% 1188
2021
Q4
$36K Hold
66,666
﹤0.01% 1092
2021
Q3
$41K Hold
66,666
﹤0.01% 930
2021
Q2
$66K Buy
+66,666
New +$62K ﹤0.01% 891

Sculptor Capital's EBACW Position: Q1 2023 in Review

Sculptor Capital sold out of European Biotech Acquisition Corp. Warrant (EBACW) in Q1 2023, closing a stake of 66,666 shares — an estimated $16.9K sold.

Sculptor Capital first reported a position in EBACW in Q2 2021 and held it in 7 quarters. The position peaked at $66K in Q2 2021. 0 funds tracked by Wall St. Rank hold EBACW as of Q1 2023.

  • Sculptor Capital reported no remaining European Biotech Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • Sculptor Capital sold 66,666 European Biotech Acquisition Corp. Warrant shares in Q1 2023, an estimated $16.9K.
  • Sculptor Capital first reported a position in European Biotech Acquisition Corp. Warrant in Q2 2021 and held it in 7 quarters.
  • Sculptor Capital's European Biotech Acquisition Corp. Warrant position peaked at $66K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held European Biotech Acquisition Corp. Warrant as of Q1 2023.

Based on Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.