Sculptor Capital’s Sarissa Capital Acquisition Corp. Warrants SRSAW Stock Holding History

Sculptor Capital’s Portfolio SRSAW Stock Details SRSAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-275,752	Closed	-$8K	–	1218
2022 Q3	$8K	Hold	275,752	–	–	﹤0.01%	1008
2022 Q2	$23K	Buy	275,752 +76,600	+38%	+$20.8K	﹤0.01%	1013
2022 Q1	$75K	Hold	199,152	–	–	﹤0.01%	1004
2021 Q4	$176K	Hold	199,152	–	–	﹤0.01%	885
2021 Q3	$200K	Hold	199,152	–	–	﹤0.01%	744
2021 Q2	$280K	Hold	199,152	–	–	﹤0.01%	708
2021 Q1	$331K	Buy	199,152 +99,152	+99%	+$207K	﹤0.01%	557
2020 Q4	$264K	Buy	+100,000	New	+$234K	﹤0.01%	439

Sculptor Capital's SRSAW Position: Q4 2022 in Review

Sculptor Capital sold out of Sarissa Capital Acquisition Corp. Warrants (SRSAW) in Q4 2022, closing a stake of 275,752 shares — an estimated $8K sold.

Sculptor Capital first reported a position in SRSAW in Q4 2020 and held it in 8 quarters. The position peaked at $331K in Q1 2021. 0 funds tracked by Wall St. Rank hold SRSAW as of Q4 2022.

Sculptor Capital reported no remaining Sarissa Capital Acquisition Corp. Warrants position as of Q4 2022 after selling out during the quarter.
Sculptor Capital sold 275,752 Sarissa Capital Acquisition Corp. Warrants shares in Q4 2022, an estimated $8K.
Sculptor Capital first reported a position in Sarissa Capital Acquisition Corp. Warrants in Q4 2020 and held it in 8 quarters.
Sculptor Capital's Sarissa Capital Acquisition Corp. Warrants position peaked at $331K in Q1 2021.
0 funds tracked by Wall St. Rank held Sarissa Capital Acquisition Corp. Warrants as of Q4 2022.

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