Sculptor Capital’s Logistics Innovation Technologies Corp. Warrant LITTW Stock Holding History

Sculptor Capital’s Portfolio LITTW Stock Details LITTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-643,929	Closed	-$74.1K	–	563
2023 Q1	$74.1K	Sell	643,929 -7,100	-1%	-$715	﹤0.01%	330
2022 Q4	$26K	Sell	651,029 -1	-0%	–	﹤0.01%	592
2022 Q3	$52K	Hold	651,030	–	–	﹤0.01%	766
2022 Q2	$104K	Buy	651,030 +333,334	+105%	+$89.2K	﹤0.01%	785
2022 Q1	$126K	Buy	317,696 +166,667	+110%	+$88.3K	﹤0.01%	907
2021 Q4	$127K	Buy	151,029 +75,511	+100%	+$71.6K	﹤0.01%	934
2021 Q3	$72K	Buy	+75,518	New	+$78.4K	﹤0.01%	884

Sculptor Capital's LITTW Position: Q2 2023 in Review

Sculptor Capital sold out of Logistics Innovation Technologies Corp. Warrant (LITTW) in Q2 2023, closing a stake of 643,929 shares — an estimated $74.1K sold.

Sculptor Capital first reported a position in LITTW in Q3 2021 and held it in 7 quarters. The position peaked at $127K in Q4 2021. 0 funds tracked by Wall St. Rank hold LITTW as of Q2 2023.

Sculptor Capital reported no remaining Logistics Innovation Technologies Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Sculptor Capital sold 643,929 Logistics Innovation Technologies Corp. Warrant shares in Q2 2023, an estimated $74.1K.
Sculptor Capital first reported a position in Logistics Innovation Technologies Corp. Warrant in Q3 2021 and held it in 7 quarters.
Sculptor Capital's Logistics Innovation Technologies Corp. Warrant position peaked at $127K in Q4 2021.
0 funds tracked by Wall St. Rank held Logistics Innovation Technologies Corp. Warrant as of Q2 2023.

Based on Sculptor Capital's 13F filing for Q2 2023, filed 14 Aug 2023.