Sculptor Capital’s 7 Acquisition Corporation Class A Ordinary Shares SVNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-549,143
| Closed | -$5.73M | – | 498 |
|
|
2023
Q1 | $5.73M | Sell |
549,143
-938,780
| -63% | -$9.8M | 0.13% | 105 |
|
|
2022
Q4 | $15.2M | Sell |
1,487,923
-209,011
| -12% | -$2.14M | 0.27% | 61 |
|
|
2022
Q3 | $17.2M | Hold |
1,696,934
| – | – | 0.21% | 85 |
|
|
2022
Q2 | $16.9M | Buy |
1,696,934
+85,300
| +5% | +$849K | 0.18% | 101 |
|
|
2022
Q1 | $16M | Buy |
1,611,634
+850,736
| +112% | +$8.45M | 0.12% | 131 |
|
|
2021
Q4 | $7.5M | Buy |
+760,898
| New | +$7.5M | 0.06% | 234 |
|