Sculptor Capital’s Green Visor Financial Technology Acquisition Corp. I Warrants GVCIW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-250,000
Closed -$21.3K 587
2023
Q1
$21.3K Hold
250,000
﹤0.01% 410
2022
Q4
$3.13K Hold
250,000
﹤0.01% 757
2022
Q3
$23K Hold
250,000
﹤0.01% 860
2022
Q2
$37K Hold
250,000
﹤0.01% 938
2022
Q1
$82K Buy
250,000
+125,000
+100% +$52.6K ﹤0.01% 987
2021
Q4
$71K Buy
+125,000
New +$68.8K ﹤0.01% 1033

Sculptor Capital's GVCIW Position: Q2 2023 in Review

Sculptor Capital sold out of Green Visor Financial Technology Acquisition Corp. I Warrants (GVCIW) in Q2 2023, closing a stake of 250,000 shares — an estimated $21.3K sold.

Sculptor Capital first reported a position in GVCIW in Q4 2021 and held it in 6 quarters. The position peaked at $82K in Q1 2022. 0 funds tracked by Wall St. Rank hold GVCIW as of Q2 2023.

  • Sculptor Capital reported no remaining Green Visor Financial Technology Acquisition Corp. I Warrants position as of Q2 2023 after selling out during the quarter.
  • Sculptor Capital sold 250,000 Green Visor Financial Technology Acquisition Corp. I Warrants shares in Q2 2023, an estimated $21.3K.
  • Sculptor Capital first reported a position in Green Visor Financial Technology Acquisition Corp. I Warrants in Q4 2021 and held it in 6 quarters.
  • Sculptor Capital's Green Visor Financial Technology Acquisition Corp. I Warrants position peaked at $82K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Green Visor Financial Technology Acquisition Corp. I Warrants as of Q2 2023.

Based on Sculptor Capital's 13F filing for Q2 2023, filed 14 Aug 2023.