Sculptor Capital’s Sanaby Health Acquisition Corp. I Warrant SANBW Stock Holding History

Sculptor Capital’s Portfolio SANBW Stock Details SANBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-408,511	Closed	-$21K	–	1236
2022 Q3	$21K	Hold	408,511	–	–	﹤0.01%	878
2022 Q2	$40K	Buy	408,511 +204,253	+100%	+$37.3K	﹤0.01%	921
2022 Q1	$44K	Hold	204,258	–	–	﹤0.01%	1095
2021 Q4	$103K	Buy	+204,258	New	+$104K	﹤0.01%	983

Sculptor Capital's SANBW Position: Q4 2022 in Review

Sculptor Capital sold out of Sanaby Health Acquisition Corp. I Warrant (SANBW) in Q4 2022, closing a stake of 408,511 shares — an estimated $21K sold.

Sculptor Capital first reported a position in SANBW in Q4 2021 and held it in 4 quarters. The position peaked at $103K in Q4 2021. 0 funds tracked by Wall St. Rank hold SANBW as of Q4 2022.

Sculptor Capital reported no remaining Sanaby Health Acquisition Corp. I Warrant position as of Q4 2022 after selling out during the quarter.
Sculptor Capital sold 408,511 Sanaby Health Acquisition Corp. I Warrant shares in Q4 2022, an estimated $21K.
Sculptor Capital first reported a position in Sanaby Health Acquisition Corp. I Warrant in Q4 2021 and held it in 4 quarters.
Sculptor Capital's Sanaby Health Acquisition Corp. I Warrant position peaked at $103K in Q4 2021.
0 funds tracked by Wall St. Rank held Sanaby Health Acquisition Corp. I Warrant as of Q4 2022.

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