Sculptor Capital’s Population Health Investment Co., Inc. Class A Ordinary Share PHIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-755,095
| Closed | -$7.54M | – | 1063 |
|
|
2022
Q3 | $7.54M | Buy |
755,095
+25,960
| +4% | +$259K | 0.09% | 258 |
|
|
2022
Q2 | $7.2M | Sell |
729,135
-250,891
| -26% | -$2.48M | 0.08% | 302 |
|
|
2022
Q1 | $9.65M | Buy |
980,026
+681,569
| +228% | +$6.71M | 0.07% | 253 |
|
|
2021
Q4 | $2.94M | Buy |
298,457
+1,600
| +0.5% | +$15.7K | 0.02% | 464 |
|
|
2021
Q3 | $2.9M | Hold |
296,857
| – | – | 0.02% | 374 |
|
|
2021
Q2 | $2.91M | Hold |
296,857
| – | – | 0.02% | 374 |
|
|
2021
Q1 | $2.93M | Buy |
+296,857
| New | +$2.93M | 0.02% | 321 |
|