Sculptor Capital’s E.Merge Technology Acquisition Corp. Class A Common Stock ETAC Stock Holding History

Sculptor Capital’s Portfolio ETAC Stock Details ETAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-793,687	Closed	-$7.94M	–	1321
2022 Q2	$7.94M	Buy	793,687 +91,040	+13%	+$905K	0.08%	295
2022 Q1	$6.96M	Buy	702,647 +167,186	+31%	+$1.65M	0.05%	348
2021 Q4	$5.27M	Buy	535,461 +13,939	+3%	+$137K	0.04%	351
2021 Q3	$5.12M	Buy	521,522 +441,617	+553%	+$4.31M	0.04%	321
2021 Q2	$780K	Hold	79,905	–	–	0.01%	604
2021 Q1	$779K	Sell	79,905 -203,759	-72%	-$2.09M	0.01%	512
2020 Q4	$2.9M	Sell	283,664 -716,335	-72%	-$7.04M	0.01%	263
2020 Q3	$9.79M	Buy	+999,999	New	+$9.82M	0.06%	115

Other funds holding ETAC

VAM

Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return

Sculptor Capital's ETAC Position: Q3 2022 in Review

Sculptor Capital sold out of E.Merge Technology Acquisition Corp. Class A Common Stock (ETAC) in Q3 2022, closing a stake of 793,687 shares — an estimated $7.94M sold.

Sculptor Capital first reported a position in ETAC in Q3 2020 and held it in 8 quarters. The position peaked at $9.79M in Q3 2020. 1 fund tracked by Wall St. Rank holds ETAC as of Q3 2022.

Sculptor Capital reported no remaining E.Merge Technology Acquisition Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Sculptor Capital sold 793,687 E.Merge Technology Acquisition Corp. Class A Common Stock shares in Q3 2022, an estimated $7.94M.
Sculptor Capital first reported a position in E.Merge Technology Acquisition Corp. Class A Common Stock in Q3 2020 and held it in 8 quarters.
Sculptor Capital's E.Merge Technology Acquisition Corp. Class A Common Stock position peaked at $9.79M in Q3 2020.
1 fund tracked by Wall St. Rank held E.Merge Technology Acquisition Corp. Class A Common Stock as of Q3 2022.

Based on Sculptor Capital's 13F filing for Q3 2022, filed 14 Nov 2022.