Sculptor Capital’s INSU Acquisition Corp. III Warrant IIIIW Stock Holding History

Sculptor Capital’s Portfolio IIIIW Stock Details IIIIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-77,926	Closed	-$5K	–	1053
2022 Q3	$5K	Hold	77,926	–	–	﹤0.01%	1040
2022 Q2	$7K	Hold	77,926	–	–	﹤0.01%	1121
2022 Q1	$17K	Hold	77,926	–	–	﹤0.01%	1186
2021 Q4	$43K	Hold	77,926	–	–	﹤0.01%	1083
2021 Q3	$68K	Hold	77,926	–	–	﹤0.01%	889
2021 Q2	$88K	Hold	77,926	–	–	﹤0.01%	869
2021 Q1	$74K	Buy	+77,926	New	+$129K	﹤0.01%	657

Sculptor Capital's IIIIW Position: Q4 2022 in Review

Sculptor Capital sold out of INSU Acquisition Corp. III Warrant (IIIIW) in Q4 2022, closing a stake of 77,926 shares — an estimated $5K sold.

Sculptor Capital first reported a position in IIIIW in Q1 2021 and held it in 7 quarters. The position peaked at $88K in Q2 2021. 0 funds tracked by Wall St. Rank hold IIIIW as of Q4 2022.

Sculptor Capital reported no remaining INSU Acquisition Corp. III Warrant position as of Q4 2022 after selling out during the quarter.
Sculptor Capital sold 77,926 INSU Acquisition Corp. III Warrant shares in Q4 2022, an estimated $5K.
Sculptor Capital first reported a position in INSU Acquisition Corp. III Warrant in Q1 2021 and held it in 7 quarters.
Sculptor Capital's INSU Acquisition Corp. III Warrant position peaked at $88K in Q2 2021.
0 funds tracked by Wall St. Rank held INSU Acquisition Corp. III Warrant as of Q4 2022.

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