Sculptor Capital’s INSU Acquisition Corp. III Warrant IIIIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-77,926
| Closed | -$5K | – | 1059 |
|
|
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 |
|