Sculptor Capital’s Tekkorp Digital Acquisition Corp. Warrant TEKKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-373,200
| Closed | -$9K | – | 1113 |
|
|
2022
Q3 | $9K | Hold |
373,200
| – | – | ﹤0.01% | 895 |
|
|
2022
Q2 | $69K | Hold |
373,200
| – | – | ﹤0.01% | 737 |
|
|
2022
Q1 | $116K | Hold |
373,200
| – | – | ﹤0.01% | 809 |
|
|
2021
Q4 | $242K | Hold |
373,200
| – | – | ﹤0.01% | 728 |
|
|
2021
Q3 | $323K | Hold |
373,200
| – | – | ﹤0.01% | 567 |
|
|
2021
Q2 | $405K | Hold |
373,200
| – | – | ﹤0.01% | 549 |
|
|
2021
Q1 | $355K | Buy |
373,200
+248,200
| +199% | +$236K | ﹤0.01% | 467 |
|
|
2020
Q4 | $303K | Buy |
+125,000
| New | +$303K | ﹤0.01% | 331 |
|