Sculptor Capital’s Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm OCA.WS Stock Holding History

Sculptor Capital’s Portfolio OCA.WS Stock Details OCA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-229,862	Closed	-$43K	–	1400
2022 Q1	$43K	Hold	229,862	–	–	﹤0.01%	1098
2021 Q4	$133K	Hold	229,862	–	–	﹤0.01%	928
2021 Q3	$179K	Buy	229,862 +130,000	+130%	+$118K	﹤0.01%	760
2021 Q2	$101K	Hold	99,862	–	–	﹤0.01%	852
2021 Q1	$80K	Buy	+99,862	New	+$150K	﹤0.01%	648

Sculptor Capital's OCA.WS Position: Q2 2022 in Review

Sculptor Capital sold out of Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm (OCA.WS) in Q2 2022, closing a stake of 229,862 shares — an estimated $43K sold.

Sculptor Capital first reported a position in OCA.WS in Q1 2021 and held it in 5 quarters. The position peaked at $179K in Q3 2021. 0 funds tracked by Wall St. Rank hold OCA.WS as of Q2 2022.

Sculptor Capital reported no remaining Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm position as of Q2 2022 after selling out during the quarter.
Sculptor Capital sold 229,862 Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm shares in Q2 2022, an estimated $43K.
Sculptor Capital first reported a position in Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm in Q1 2021 and held it in 5 quarters.
Sculptor Capital's Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm position peaked at $179K in Q3 2021.
0 funds tracked by Wall St. Rank held Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm as of Q2 2022.

Based on Sculptor Capital's 13F filing for Q2 2022, filed 12 Aug 2022.