Sculptor Capital’s Gaming & Hospitality Acquisition Corp. Warrants GHACW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-132,926
Closed -$7K 1091
2022
Q3
$7K Buy
132,926
+15,826
+14% +$1.01K ﹤0.01% 1014
2022
Q2
$9K Hold
117,100
﹤0.01% 1108
2022
Q1
$33K Hold
117,100
﹤0.01% 1136
2021
Q4
$62K Hold
117,100
﹤0.01% 1049
2021
Q3
$90K Hold
117,100
﹤0.01% 856
2021
Q2
$125K Hold
117,100
﹤0.01% 830
2021
Q1
$108K Buy
+117,100
New +$112K ﹤0.01% 632

Sculptor Capital's GHACW Position: Q4 2022 in Review

Sculptor Capital sold out of Gaming & Hospitality Acquisition Corp. Warrants (GHACW) in Q4 2022, closing a stake of 132,926 shares — an estimated $7K sold.

Sculptor Capital first reported a position in GHACW in Q1 2021 and held it in 7 quarters. The position peaked at $125K in Q2 2021. 0 funds tracked by Wall St. Rank hold GHACW as of Q4 2022.

  • Sculptor Capital reported no remaining Gaming & Hospitality Acquisition Corp. Warrants position as of Q4 2022 after selling out during the quarter.
  • Sculptor Capital sold 132,926 Gaming & Hospitality Acquisition Corp. Warrants shares in Q4 2022, an estimated $7K.
  • Sculptor Capital first reported a position in Gaming & Hospitality Acquisition Corp. Warrants in Q1 2021 and held it in 7 quarters.
  • Sculptor Capital's Gaming & Hospitality Acquisition Corp. Warrants position peaked at $125K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Gaming & Hospitality Acquisition Corp. Warrants as of Q4 2022.

Based on Sculptor Capital's 13F filing for Q4 2022, filed 14 Feb 2023.