Sculptor Capital’s Tekkorp Digital Acquisition Corp. Warrant TEKKW Stock Holding History

Sculptor Capital’s Portfolio TEKKW Stock Details TEKKW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-373,200	Closed	-$9K	–	1221
2022 Q3	$9K	Hold	373,200	–	–	﹤0.01%	991
2022 Q2	$69K	Hold	373,200	–	–	﹤0.01%	845
2022 Q1	$116K	Hold	373,200	–	–	﹤0.01%	927
2021 Q4	$242K	Hold	373,200	–	–	﹤0.01%	834
2021 Q3	$323K	Hold	373,200	–	–	﹤0.01%	687
2021 Q2	$405K	Hold	373,200	–	–	﹤0.01%	663
2021 Q1	$355K	Buy	373,200 +248,200	+199%	+$410K	﹤0.01%	554
2020 Q4	$303K	Buy	+125,000	New	+$263K	﹤0.01%	425

Sculptor Capital's TEKKW Position: Q4 2022 in Review

Sculptor Capital sold out of Tekkorp Digital Acquisition Corp. Warrant (TEKKW) in Q4 2022, closing a stake of 373,200 shares — an estimated $9K sold.

Sculptor Capital first reported a position in TEKKW in Q4 2020 and held it in 8 quarters. The position peaked at $405K in Q2 2021. 0 funds tracked by Wall St. Rank hold TEKKW as of Q4 2022.

Sculptor Capital reported no remaining Tekkorp Digital Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Sculptor Capital sold 373,200 Tekkorp Digital Acquisition Corp. Warrant shares in Q4 2022, an estimated $9K.
Sculptor Capital first reported a position in Tekkorp Digital Acquisition Corp. Warrant in Q4 2020 and held it in 8 quarters.
Sculptor Capital's Tekkorp Digital Acquisition Corp. Warrant position peaked at $405K in Q2 2021.
0 funds tracked by Wall St. Rank held Tekkorp Digital Acquisition Corp. Warrant as of Q4 2022.

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