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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-166,600
Closed -$217K 1211
2021
Q3
$217K Hold
166,600
﹤0.01% 607
2021
Q2
$175K Hold
166,600
﹤0.01% 648
2021
Q1
$141K Buy
+166,600
New +$141K ﹤0.01% 512