Sculptor Capital’s Population Health Investment Co., Inc. Warrant PHICW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-273,933
| Closed | -$13K | – | 1064 |
|
|
2022
Q3 | $13K | Hold |
273,933
| – | – | ﹤0.01% | 847 |
|
|
2022
Q2 | $36K | Hold |
273,933
| – | – | ﹤0.01% | 832 |
|
|
2022
Q1 | $74K | Buy |
273,933
+150,000
| +121% | +$40.5K | ﹤0.01% | 884 |
|
|
2021
Q4 | $63K | Hold |
123,933
| – | – | ﹤0.01% | 929 |
|
|
2021
Q3 | $97K | Hold |
123,933
| – | – | ﹤0.01% | 718 |
|
|
2021
Q2 | $137K | Hold |
123,933
| – | – | ﹤0.01% | 688 |
|
|
2021
Q1 | $139K | Buy |
+123,933
| New | +$139K | ﹤0.01% | 513 |
|