Sculptor Capital’s Genesis Growth Tech Acquisition Corp. Warrant GGAAW Stock Holding History

Sculptor Capital’s Portfolio GGAAW Stock Details GGAAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-52,485	Closed	-$6.58K	–	506
2023 Q2	$6.58K	Sell	52,485 -7,601	-13%	-$735	﹤0.01%	397
2023 Q1	$1.22K	Hold	60,086	–	–	﹤0.01%	526
2022 Q4	$12.3K	Sell	60,086 -14,914	-20%	-$3.39K	﹤0.01%	651
2022 Q3	$17K	Sell	75,000 -100,000	-57%	-$33K	﹤0.01%	906
2022 Q2	$44K	Hold	175,000	–	–	﹤0.01%	906
2022 Q1	$36K	Buy	+175,000	New	+$38.6K	﹤0.01%	1123

Other funds holding GGAAW

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Sculptor Capital's GGAAW Position: Q3 2023 in Review

Sculptor Capital sold out of Genesis Growth Tech Acquisition Corp. Warrant (GGAAW) in Q3 2023, closing a stake of 52,485 shares — an estimated $6.58K sold.

Sculptor Capital first reported a position in GGAAW in Q1 2022 and held it in 6 quarters. The position peaked at $44K in Q2 2022. 2 funds tracked by Wall St. Rank hold GGAAW as of Q3 2023.

Sculptor Capital reported no remaining Genesis Growth Tech Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Sculptor Capital sold 52,485 Genesis Growth Tech Acquisition Corp. Warrant shares in Q3 2023, an estimated $6.58K.
Sculptor Capital first reported a position in Genesis Growth Tech Acquisition Corp. Warrant in Q1 2022 and held it in 6 quarters.
Sculptor Capital's Genesis Growth Tech Acquisition Corp. Warrant position peaked at $44K in Q2 2022.
2 funds tracked by Wall St. Rank held Genesis Growth Tech Acquisition Corp. Warrant as of Q3 2023.

Based on Sculptor Capital's 13F filing for Q3 2023, filed 14 Nov 2023.