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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-229,862
Closed -$43K 1246
2022
Q1
$43K Hold
229,862
﹤0.01% 971
2021
Q4
$133K Hold
229,862
﹤0.01% 817
2021
Q3
$179K Buy
229,862
+130,000
+130% +$101K ﹤0.01% 635
2021
Q2
$101K Hold
99,862
﹤0.01% 722
2021
Q1
$80K Buy
+99,862
New +$80K ﹤0.01% 548