Sculptor Capital’s Research Alliance Corp. II Class A Common Stock RACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,478,819
| Closed | -$14.5M | – | 1039 |
|
|
2022
Q3 | $14.5M | Hold |
1,478,819
| – | – | 0.18% | 112 |
|
|
2022
Q2 | $14.5M | Buy |
1,478,819
+390,000
| +36% | +$3.82M | 0.15% | 126 |
|
|
2022
Q1 | $10.6M | Buy |
1,088,819
+998,819
| +1,110% | +$9.75M | 0.08% | 225 |
|
|
2021
Q4 | $879K | Hold |
90,000
| – | – | 0.01% | 611 |
|
|
2021
Q3 | $887K | Hold |
90,000
| – | – | 0.01% | 500 |
|
|
2021
Q2 | $913K | Sell |
90,000
-20,000
| -18% | -$203K | 0.01% | 495 |
|
|
2021
Q1 | $1.13M | Buy |
+110,000
| New | +$1.13M | 0.01% | 415 |
|