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 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.