Sculptor Capital’s 7 Acquisition Corporation Warrant SVNAW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-749,000
| Closed | -$59.9K | – | 499 |
|
2023
Q1 | $59.9K | Hold |
749,000
| – | – | ﹤0.01% | 272 |
|
2022
Q4 | $96.4K | Sell |
749,000
-1,000
| -0.1% | -$129 | ﹤0.01% | 427 |
|
2022
Q3 | $99K | Hold |
750,000
| – | – | ﹤0.01% | 618 |
|
2022
Q2 | $82K | Hold |
750,000
| – | – | ﹤0.01% | 710 |
|
2022
Q1 | $225K | Buy |
750,000
+375,000
| +100% | +$113K | ﹤0.01% | 717 |
|
2021
Q4 | $230K | Buy |
+375,000
| New | +$230K | ﹤0.01% | 741 |
|