Sculptor Capital’s Population Health Investment Co., Inc. Warrant PHICW Stock Holding History

Sculptor Capital’s Portfolio PHICW Stock Details PHICW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-273,933	Closed	-$13K	–	1172
2022 Q3	$13K	Hold	273,933	–	–	﹤0.01%	943
2022 Q2	$36K	Hold	273,933	–	–	﹤0.01%	943
2022 Q1	$74K	Buy	273,933 +150,000	+121%	+$64.8K	﹤0.01%	1009
2021 Q4	$63K	Hold	123,933	–	–	﹤0.01%	1048
2021 Q3	$97K	Hold	123,933	–	–	﹤0.01%	847
2021 Q2	$137K	Hold	123,933	–	–	﹤0.01%	817
2021 Q1	$139K	Buy	+123,933	New	+$209K	﹤0.01%	607

Sculptor Capital's PHICW Position: Q4 2022 in Review

Sculptor Capital sold out of Population Health Investment Co., Inc. Warrant (PHICW) in Q4 2022, closing a stake of 273,933 shares — an estimated $13K sold.

Sculptor Capital first reported a position in PHICW in Q1 2021 and held it in 7 quarters. The position peaked at $139K in Q1 2021. 0 funds tracked by Wall St. Rank hold PHICW as of Q4 2022.

Sculptor Capital reported no remaining Population Health Investment Co., Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Sculptor Capital sold 273,933 Population Health Investment Co., Inc. Warrant shares in Q4 2022, an estimated $13K.
Sculptor Capital first reported a position in Population Health Investment Co., Inc. Warrant in Q1 2021 and held it in 7 quarters.
Sculptor Capital's Population Health Investment Co., Inc. Warrant position peaked at $139K in Q1 2021.
0 funds tracked by Wall St. Rank held Population Health Investment Co., Inc. Warrant as of Q4 2022.

Based on Sculptor Capital's 13F filing for Q4 2022, filed 14 Feb 2023.