Sculptor Capital’s Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm OCA.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-229,862
| Closed | -$43K | – | 1407 |
|
|
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 |
|