Sculptor Capital’s E.Merge Technology Acquisition Corp. Warrant ETACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-260,000
| Closed | -$34K | – | 1193 |
|
|
2022
Q2 | $34K | Sell |
260,000
-4,892
| -2% | -$640 | ﹤0.01% | 839 |
|
|
2022
Q1 | $51K | Hold |
264,892
| – | – | ﹤0.01% | 949 |
|
|
2021
Q4 | $150K | Hold |
264,892
| – | – | ﹤0.01% | 788 |
|
|
2021
Q3 | $182K | Hold |
264,892
| – | – | ﹤0.01% | 632 |
|
|
2021
Q2 | $256K | Hold |
264,892
| – | – | ﹤0.01% | 598 |
|
|
2021
Q1 | $253K | Sell |
264,892
-52,984
| -17% | -$50.6K | ﹤0.01% | 481 |
|
|
2020
Q4 | $491K | Sell |
317,876
-15,457
| -5% | -$23.9K | ﹤0.01% | 305 |
|
|
2020
Q3 | $316K | Buy |
+333,333
| New | +$316K | ﹤0.01% | 229 |
|