Sculptor Capital’s Pear Therapeutics, Inc. Warrant PEARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-199,100
| Closed | -$4.27K | – | 518 |
|
|
2023
Q1 | $4.27K | Hold |
199,100
| – | – | ﹤0.01% | 443 |
|
|
2022
Q4 | $27.2K | Hold |
199,100
| – | – | ﹤0.01% | 493 |
|
|
2022
Q3 | $32K | Hold |
199,100
| – | – | ﹤0.01% | 733 |
|
|
2022
Q2 | $31K | Sell |
199,100
-100
| -0.1% | -$16 | ﹤0.01% | 852 |
|
|
2022
Q1 | $156K | Sell |
199,200
-800
| -0.4% | -$627 | ﹤0.01% | 765 |
|
|
2021
Q4 | $123K | Sell |
200,000
-79,968
| -29% | -$49.2K | ﹤0.01% | 831 |
|
|
2021
Q3 | $257K | Hold |
279,968
| – | – | ﹤0.01% | 584 |
|
|
2021
Q2 | $402K | Buy |
279,968
+213,302
| +320% | +$306K | ﹤0.01% | 550 |
|
|
2021
Q1 | $55K | Buy |
+66,666
| New | +$55K | ﹤0.01% | 567 |
|