Sculptor Capital’s Revolution Healthcare Acquisition Corp. SAIL Warrant. REVHW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-576,414
| Closed | -$21K | – | 1041 |
|
2022
Q3 | $21K | Hold |
576,414
| – | – | ﹤0.01% | 779 |
|
2022
Q2 | $141K | Hold |
576,414
| – | – | ﹤0.01% | 653 |
|
2022
Q1 | $250K | Hold |
576,414
| – | – | ﹤0.01% | 708 |
|
2021
Q4 | $424K | Buy |
576,414
+65,000
| +13% | +$47.8K | ﹤0.01% | 670 |
|
2021
Q3 | $474K | Hold |
511,414
| – | – | ﹤0.01% | 539 |
|
2021
Q2 | $716K | Buy |
+511,414
| New | +$716K | 0.01% | 516 |
|