Sculptor Capital’s Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class IIAC.WS Stock Holding History

Sculptor Capital’s Portfolio IIAC.WS Stock Details IIAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-166,600	Closed	-$217K	–	1356
2021 Q3	$217K	Hold	166,600	–	–	﹤0.01%	729
2021 Q2	$175K	Hold	166,600	–	–	﹤0.01%	775
2021 Q1	$141K	Buy	+166,600	New	+$252K	﹤0.01%	606

Sculptor Capital's IIAC.WS Position: Q4 2021 in Review

Sculptor Capital sold out of Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class (IIAC.WS) in Q4 2021, closing a stake of 166,600 shares — an estimated $217K sold.

Sculptor Capital first reported a position in IIAC.WS in Q1 2021 and held it in 3 quarters. The position peaked at $217K in Q3 2021. 0 funds tracked by Wall St. Rank hold IIAC.WS as of Q4 2021.

Sculptor Capital reported no remaining Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class position as of Q4 2021 after selling out during the quarter.
Sculptor Capital sold 166,600 Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class shares in Q4 2021, an estimated $217K.
Sculptor Capital first reported a position in Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class in Q1 2021 and held it in 3 quarters.
Sculptor Capital's Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class position peaked at $217K in Q3 2021.
0 funds tracked by Wall St. Rank held Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class as of Q4 2021.

Based on Sculptor Capital's 13F filing for Q4 2021, filed 11 Feb 2022.