Sculptor Capital’s Sarissa Capital Acquisition Corp. Class A Ordinary Shares SRSA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-908,419
Closed -$9.08M 1219
2022
Q3
$9.08M Buy
908,419
+5,100
+0.6% +$50.8K 0.11% 231
2022
Q2
$8.93M Buy
903,319
+236,900
+36% +$2.34M 0.1% 266
2022
Q1
$6.6M Buy
666,419
+113,824
+21% +$1.12M 0.05% 360
2021
Q4
$5.41M Buy
552,595
+8,751
+2% +$86.1K 0.05% 337
2021
Q3
$5.36M Hold
543,844
0.04% 305
2021
Q2
$5.39M Hold
543,844
0.04% 299
2021
Q1
$5.49M Buy
543,844
+244,616
+82% +$2.57M 0.04% 235
2020
Q4
$3.03M Buy
+299,228
New +$3.07M 0.01% 259

Sculptor Capital's SRSA Position: Q4 2022 in Review

Sculptor Capital sold out of Sarissa Capital Acquisition Corp. Class A Ordinary Shares (SRSA) in Q4 2022, closing a stake of 908,419 shares — an estimated $9.08M sold.

Sculptor Capital first reported a position in SRSA in Q4 2020 and held it in 8 quarters. The position peaked at $9.08M in Q3 2022. 0 funds tracked by Wall St. Rank hold SRSA as of Q4 2022.

  • Sculptor Capital reported no remaining Sarissa Capital Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • Sculptor Capital sold 908,419 Sarissa Capital Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $9.08M.
  • Sculptor Capital first reported a position in Sarissa Capital Acquisition Corp. Class A Ordinary Shares in Q4 2020 and held it in 8 quarters.
  • Sculptor Capital's Sarissa Capital Acquisition Corp. Class A Ordinary Shares position peaked at $9.08M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Sarissa Capital Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

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