Sculptor Capital’s Sarissa Capital Acquisition Corp. Warrants SRSAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-275,752
| Closed | -$8K | – | 1110 |
|
|
2022
Q3 | $8K | Hold |
275,752
| – | – | ﹤0.01% | 910 |
|
|
2022
Q2 | $23K | Buy |
275,752
+76,600
| +38% | +$6.39K | ﹤0.01% | 901 |
|
|
2022
Q1 | $75K | Hold |
199,152
| – | – | ﹤0.01% | 879 |
|
|
2021
Q4 | $176K | Hold |
199,152
| – | – | ﹤0.01% | 776 |
|
|
2021
Q3 | $200K | Hold |
199,152
| – | – | ﹤0.01% | 621 |
|
|
2021
Q2 | $280K | Hold |
199,152
| – | – | ﹤0.01% | 591 |
|
|
2021
Q1 | $331K | Buy |
199,152
+99,152
| +99% | +$165K | ﹤0.01% | 470 |
|
|
2020
Q4 | $264K | Buy |
+100,000
| New | +$264K | ﹤0.01% | 341 |
|