Sculptor Capital’s IG Acquisition Corp. Warrant IGACW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-500,000
| Closed | -$13.1K | – | 786 |
|
2022
Q4 | $13.1K | Hold |
500,000
| – | – | ﹤0.01% | 547 |
|
2022
Q3 | $68K | Sell |
500,000
-58,953
| -11% | -$8.02K | ﹤0.01% | 642 |
|
2022
Q2 | $78K | Hold |
558,953
| – | – | ﹤0.01% | 717 |
|
2022
Q1 | $178K | Hold |
558,953
| – | – | ﹤0.01% | 747 |
|
2021
Q4 | $443K | Hold |
558,953
| – | – | ﹤0.01% | 665 |
|
2021
Q3 | $464K | Hold |
558,953
| – | – | ﹤0.01% | 543 |
|
2021
Q2 | $637K | Hold |
558,953
| – | – | ﹤0.01% | 523 |
|
2021
Q1 | $548K | Buy |
558,953
+75,505
| +16% | +$74K | ﹤0.01% | 453 |
|
2020
Q4 | $803K | Buy |
+483,448
| New | +$803K | ﹤0.01% | 283 |
|