Sculptor Capital’s The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) GAB.RT Stock Holding History

Sculptor Capital’s Portfolio GAB.RT Stock Details GAB.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-770,077	Closed	-$89K	–	1184
2021 Q2	$89K	Buy	+770,077	New	+$89.5K	﹤0.01%	868

Sculptor Capital's GAB.RT Position: Q3 2021 in Review

Sculptor Capital sold out of The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) (GAB.RT) in Q3 2021, closing a stake of 770,077 shares — an estimated $89K sold.

Sculptor Capital first reported a position in GAB.RT in Q2 2021 and held it in 1 quarter. The position peaked at $89K in Q2 2021. 0 funds tracked by Wall St. Rank hold GAB.RT as of Q3 2021.

Sculptor Capital reported no remaining The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) position as of Q3 2021 after selling out during the quarter.
Sculptor Capital sold 770,077 The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) shares in Q3 2021, an estimated $89K.
Sculptor Capital first reported a position in The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) in Q2 2021 and held it in 1 quarter.
Sculptor Capital's The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) position peaked at $89K in Q2 2021.
0 funds tracked by Wall St. Rank held The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) as of Q3 2021.

Based on Sculptor Capital's 13F filing for Q3 2021, filed 12 Nov 2021.