Sculptor Capital’s SCP & CO Healthcare Acquisition Company Warrant SHACW Stock Holding History

Sculptor Capital’s Portfolio SHACW Stock Details SHACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-125,000	Closed	-$6K	–	1123
2022 Q3	$6K	Hold	125,000	–	–	﹤0.01%	1026
2022 Q2	$11K	Hold	125,000	–	–	﹤0.01%	1094
2022 Q1	$26K	Hold	125,000	–	–	﹤0.01%	1154
2021 Q4	$69K	Hold	125,000	–	–	﹤0.01%	1041
2021 Q3	$69K	Hold	125,000	–	–	﹤0.01%	888
2021 Q2	$101K	Hold	125,000	–	–	﹤0.01%	851
2021 Q1	$76K	Buy	+125,000	New	+$76.8K	﹤0.01%	654

Sculptor Capital's SHACW Position: Q4 2022 in Review

Sculptor Capital sold out of SCP & CO Healthcare Acquisition Company Warrant (SHACW) in Q4 2022, closing a stake of 125,000 shares — an estimated $6K sold.

Sculptor Capital first reported a position in SHACW in Q1 2021 and held it in 7 quarters. The position peaked at $101K in Q2 2021. 0 funds tracked by Wall St. Rank hold SHACW as of Q4 2022.

Sculptor Capital reported no remaining SCP & CO Healthcare Acquisition Company Warrant position as of Q4 2022 after selling out during the quarter.
Sculptor Capital sold 125,000 SCP & CO Healthcare Acquisition Company Warrant shares in Q4 2022, an estimated $6K.
Sculptor Capital first reported a position in SCP & CO Healthcare Acquisition Company Warrant in Q1 2021 and held it in 7 quarters.
Sculptor Capital's SCP & CO Healthcare Acquisition Company Warrant position peaked at $101K in Q2 2021.
0 funds tracked by Wall St. Rank held SCP & CO Healthcare Acquisition Company Warrant as of Q4 2022.

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