Sculptor Capital’s E.Merge Technology Acquisition Corp. Class A Common Stock ETAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-793,687
| Closed | -$7.94M | – | 1195 |
|
|
2022
Q2 | $7.94M | Buy |
793,687
+91,040
| +13% | +$911K | 0.08% | 285 |
|
|
2022
Q1 | $6.96M | Buy |
702,647
+167,186
| +31% | +$1.66M | 0.05% | 325 |
|
|
2021
Q4 | $5.27M | Buy |
535,461
+13,939
| +3% | +$137K | 0.04% | 323 |
|
|
2021
Q3 | $5.12M | Buy |
521,522
+441,617
| +553% | +$4.34M | 0.04% | 282 |
|
|
2021
Q2 | $780K | Hold |
79,905
| – | – | 0.01% | 500 |
|
|
2021
Q1 | $779K | Sell |
79,905
-203,759
| -72% | -$1.99M | 0.01% | 435 |
|
|
2020
Q4 | $2.9M | Sell |
283,664
-716,335
| -72% | -$7.33M | 0.01% | 206 |
|
|
2020
Q3 | $9.79M | Buy |
+999,999
| New | +$9.79M | 0.06% | 102 |
|