Sculptor Capital’s Montes Archimedes Acquisition Corp. Warrant MAACW Stock Holding History

Sculptor Capital’s Portfolio MAACW Stock Details MAACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-249,882	Closed	-$367K	–	1383
2021 Q3	$367K	Hold	249,882	–	–	﹤0.01%	676
2021 Q2	$391K	Sell	249,882 -100,000	-29%	-$123K	﹤0.01%	667
2021 Q1	$310K	Buy	349,882 +182	+0.1%	+$254	﹤0.01%	561
2020 Q4	$530K	Buy	+349,700	New	+$526K	﹤0.01%	389

Sculptor Capital's MAACW Position: Q4 2021 in Review

Sculptor Capital sold out of Montes Archimedes Acquisition Corp. Warrant (MAACW) in Q4 2021, closing a stake of 249,882 shares — an estimated $367K sold.

Sculptor Capital first reported a position in MAACW in Q4 2020 and held it in 4 quarters. The position peaked at $530K in Q4 2020. 0 funds tracked by Wall St. Rank hold MAACW as of Q4 2021.

Sculptor Capital reported no remaining Montes Archimedes Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
Sculptor Capital sold 249,882 Montes Archimedes Acquisition Corp. Warrant shares in Q4 2021, an estimated $367K.
Sculptor Capital first reported a position in Montes Archimedes Acquisition Corp. Warrant in Q4 2020 and held it in 4 quarters.
Sculptor Capital's Montes Archimedes Acquisition Corp. Warrant position peaked at $530K in Q4 2020.
0 funds tracked by Wall St. Rank held Montes Archimedes Acquisition Corp. Warrant as of Q4 2021.

Based on Sculptor Capital's 13F filing for Q4 2021, filed 11 Feb 2022.