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.