Sculptor Capital’s Revolution Healthcare Acquisition Corp. SAIL Warrant. REVHW Stock Holding History

Sculptor Capital’s Portfolio REVHW Stock Details REVHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-576,414	Closed	-$21K	–	1149
2022 Q3	$21K	Hold	576,414	–	–	﹤0.01%	875
2022 Q2	$141K	Hold	576,414	–	–	﹤0.01%	754
2022 Q1	$250K	Hold	576,414	–	–	﹤0.01%	814
2021 Q4	$424K	Buy	576,414 +65,000	+13%	+$54.6K	﹤0.01%	767
2021 Q3	$474K	Hold	511,414	–	–	﹤0.01%	655
2021 Q2	$716K	Buy	+511,414	New	+$651K	0.01%	623

Other funds holding REVHW

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

Sculptor Capital's REVHW Position: Q4 2022 in Review

Sculptor Capital sold out of Revolution Healthcare Acquisition Corp. SAIL Warrant. (REVHW) in Q4 2022, closing a stake of 576,414 shares — an estimated $21K sold.

Sculptor Capital first reported a position in REVHW in Q2 2021 and held it in 6 quarters. The position peaked at $716K in Q2 2021. 1 fund tracked by Wall St. Rank holds REVHW as of Q4 2022.

Sculptor Capital reported no remaining Revolution Healthcare Acquisition Corp. SAIL Warrant. position as of Q4 2022 after selling out during the quarter.
Sculptor Capital sold 576,414 Revolution Healthcare Acquisition Corp. SAIL Warrant. shares in Q4 2022, an estimated $21K.
Sculptor Capital first reported a position in Revolution Healthcare Acquisition Corp. SAIL Warrant. in Q2 2021 and held it in 6 quarters.
Sculptor Capital's Revolution Healthcare Acquisition Corp. SAIL Warrant. position peaked at $716K in Q2 2021.
1 fund tracked by Wall St. Rank held Revolution Healthcare Acquisition Corp. SAIL Warrant. as of Q4 2022.

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