Sculptor Capital’s Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares GGAA Stock Holding History

Sculptor Capital’s Portfolio GGAA Stock Details GGAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-361,862	Closed	-$3.75M	–	753
2022 Q4	$3.75M	Hold	361,862	–	–	0.07%	285
2022 Q3	$3.66M	Buy	361,862 +2,300	+0.6%	+$23.2K	0.05%	425
2022 Q2	$3.61M	Buy	359,562 +9,262	+3%	+$92.7K	0.04%	469
2022 Q1	$3.49M	Buy	+350,300	New	+$3.48M	0.03%	511

Other funds holding GGAA

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sculptor Capital's GGAA Position: Q1 2023 in Review

Sculptor Capital sold out of Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares (GGAA) in Q1 2023, closing a stake of 361,862 shares — an estimated $3.75M sold.

Sculptor Capital first reported a position in GGAA in Q1 2022 and held it in 4 quarters. The position peaked at $3.75M in Q4 2022. 2 funds tracked by Wall St. Rank hold GGAA as of Q1 2023.

Sculptor Capital reported no remaining Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Sculptor Capital sold 361,862 Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $3.75M.
Sculptor Capital first reported a position in Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
Sculptor Capital's Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares position peaked at $3.75M in Q4 2022.
2 funds tracked by Wall St. Rank held Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.