Sculptor Capital’s Gaming & Hospitality Acquisition Corp. Class A Common Stock GHAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-534,426
| Closed | -$5.26M | – | 977 |
|
|
2022
Q3 | $5.26M | Buy |
534,426
+67,317
| +14% | +$663K | 0.07% | 334 |
|
|
2022
Q2 | $4.58M | Buy |
467,109
+8,411
| +2% | +$82.4K | 0.05% | 408 |
|
|
2022
Q1 | $4.48M | Buy |
458,698
+107,398
| +31% | +$1.05M | 0.03% | 433 |
|
|
2021
Q4 | $3.45M | Hold |
351,300
| – | – | 0.03% | 432 |
|
|
2021
Q3 | $3.44M | Hold |
351,300
| – | – | 0.03% | 349 |
|
|
2021
Q2 | $3.41M | Hold |
351,300
| – | – | 0.02% | 345 |
|
|
2021
Q1 | $3.41M | Buy |
+351,300
| New | +$3.41M | 0.03% | 295 |
|