Sculptor Capital’s 7 Acquisition Corp Warrant SVNAW Stock Holding History

Sculptor Capital’s Portfolio SVNAW Stock Details SVNAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-749,000	Closed	-$59.9K	–	590
2023 Q1	$59.9K	Hold	749,000	–	–	﹤0.01%	337
2022 Q4	$96.4K	Sell	749,000 -1,000	-0.1%	-$91	﹤0.01%	514
2022 Q3	$99K	Hold	750,000	–	–	﹤0.01%	708
2022 Q2	$82K	Hold	750,000	–	–	﹤0.01%	817
2022 Q1	$225K	Buy	750,000 +375,000	+100%	+$156K	﹤0.01%	827
2021 Q4	$230K	Buy	+375,000	New	+$200K	﹤0.01%	849

Sculptor Capital's SVNAW Position: Q2 2023 in Review

Sculptor Capital sold out of 7 Acquisition Corp Warrant (SVNAW) in Q2 2023, closing a stake of 749,000 shares — an estimated $59.9K sold.

Sculptor Capital first reported a position in SVNAW in Q4 2021 and held it in 6 quarters. The position peaked at $230K in Q4 2021. 0 funds tracked by Wall St. Rank hold SVNAW as of Q2 2023.

Sculptor Capital reported no remaining 7 Acquisition Corp Warrant position as of Q2 2023 after selling out during the quarter.
Sculptor Capital sold 749,000 7 Acquisition Corp Warrant shares in Q2 2023, an estimated $59.9K.
Sculptor Capital first reported a position in 7 Acquisition Corp Warrant in Q4 2021 and held it in 6 quarters.
Sculptor Capital's 7 Acquisition Corp Warrant position peaked at $230K in Q4 2021.
0 funds tracked by Wall St. Rank held 7 Acquisition Corp Warrant as of Q2 2023.

Based on Sculptor Capital's 13F filing for Q2 2023, filed 14 Aug 2023.