Sculptor Capital’s Sustainable Development Acquisition I Corp. Warrant SDACW Stock Holding History

Sculptor Capital’s Portfolio SDACW Stock Details SDACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-112,400	Closed	-$5.89K	–	508
2023 Q2	$5.89K	Hold	112,400	–	–	﹤0.01%	407
2023 Q1	$10.4K	Sell	112,400 -100	-0.1%	-$8	﹤0.01%	464
2022 Q4	$5.06K	Hold	112,500	–	–	﹤0.01%	729
2022 Q3	$5K	Hold	112,500	–	–	﹤0.01%	1033
2022 Q2	$9K	Hold	112,500	–	–	﹤0.01%	1105
2022 Q1	$32K	Hold	112,500	–	–	﹤0.01%	1138
2021 Q4	$66K	Hold	112,500	–	–	﹤0.01%	1045
2021 Q3	$76K	Hold	112,500	–	–	﹤0.01%	876
2021 Q2	$111K	Hold	112,500	–	–	﹤0.01%	841
2021 Q1	$77K	Buy	+112,500	New	+$77.5K	﹤0.01%	652

Sculptor Capital's SDACW Position: Q3 2023 in Review

Sculptor Capital sold out of Sustainable Development Acquisition I Corp. Warrant (SDACW) in Q3 2023, closing a stake of 112,400 shares — an estimated $5.89K sold.

Sculptor Capital first reported a position in SDACW in Q1 2021 and held it in 10 quarters. The position peaked at $111K in Q2 2021. 0 funds tracked by Wall St. Rank hold SDACW as of Q3 2023.

Sculptor Capital reported no remaining Sustainable Development Acquisition I Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Sculptor Capital sold 112,400 Sustainable Development Acquisition I Corp. Warrant shares in Q3 2023, an estimated $5.89K.
Sculptor Capital first reported a position in Sustainable Development Acquisition I Corp. Warrant in Q1 2021 and held it in 10 quarters.
Sculptor Capital's Sustainable Development Acquisition I Corp. Warrant position peaked at $111K in Q2 2021.
0 funds tracked by Wall St. Rank held Sustainable Development Acquisition I Corp. Warrant as of Q3 2023.

Based on Sculptor Capital's 13F filing for Q3 2023, filed 14 Nov 2023.