Sculptor Capital’s Genesis Growth Tech Acquisition Corp. Warrant GGAAW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-52,485
| Closed | -$6.58K | – | 418 |
|
2023
Q2 | $6.58K | Sell |
52,485
-7,601
| -13% | -$952 | ﹤0.01% | 317 |
|
2023
Q1 | $1.22K | Hold |
60,086
| – | – | ﹤0.01% | 458 |
|
2022
Q4 | $12.3K | Sell |
60,086
-14,914
| -20% | -$3.06K | ﹤0.01% | 554 |
|
2022
Q3 | $17K | Sell |
75,000
-100,000
| -57% | -$22.7K | ﹤0.01% | 810 |
|
2022
Q2 | $44K | Hold |
175,000
| – | – | ﹤0.01% | 796 |
|
2022
Q1 | $36K | Buy |
+175,000
| New | +$36K | ﹤0.01% | 996 |
|