Sculptor Capital’s E.Merge Technology Acquisition Corp. Warrant ETACW Stock Holding History

Sculptor Capital’s Portfolio ETACW Stock Details ETACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-260,000	Closed	-$34K	–	1319
2022 Q2	$34K	Sell	260,000 -4,892	-2%	-$701	﹤0.01%	950
2022 Q1	$51K	Hold	264,892	–	–	﹤0.01%	1076
2021 Q4	$150K	Hold	264,892	–	–	﹤0.01%	898
2021 Q3	$182K	Hold	264,892	–	–	﹤0.01%	757
2021 Q2	$256K	Hold	264,892	–	–	﹤0.01%	718
2021 Q1	$253K	Sell	264,892 -52,984	-17%	-$89K	﹤0.01%	572
2020 Q4	$491K	Sell	317,876 -15,457	-5%	-$16.8K	﹤0.01%	394
2020 Q3	$316K	Buy	+333,333	New	+$371K	﹤0.01%	299

Sculptor Capital's ETACW Position: Q3 2022 in Review

Sculptor Capital sold out of E.Merge Technology Acquisition Corp. Warrant (ETACW) in Q3 2022, closing a stake of 260,000 shares — an estimated $34K sold.

Sculptor Capital first reported a position in ETACW in Q3 2020 and held it in 8 quarters. The position peaked at $491K in Q4 2020. 0 funds tracked by Wall St. Rank hold ETACW as of Q3 2022.

Sculptor Capital reported no remaining E.Merge Technology Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
Sculptor Capital sold 260,000 E.Merge Technology Acquisition Corp. Warrant shares in Q3 2022, an estimated $34K.
Sculptor Capital first reported a position in E.Merge Technology Acquisition Corp. Warrant in Q3 2020 and held it in 8 quarters.
Sculptor Capital's E.Merge Technology Acquisition Corp. Warrant position peaked at $491K in Q4 2020.
0 funds tracked by Wall St. Rank held E.Merge Technology Acquisition Corp. Warrant as of Q3 2022.

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