SC
TETC
Sculptor Capital’s Tech and Energy Transition Corporation Class A Common Stock TETC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,517,668
| Closed | -$15.2M | – | 669 |
|
|
2022
Q4 | $15.2M | Sell |
1,517,668
-267,826
| -15% | -$2.69M | 0.27% | 62 |
|
|
2022
Q3 | $17.6M | Buy |
1,785,494
+32,658
| +2% | +$321K | 0.22% | 82 |
|
|
2022
Q2 | $17.1M | Buy |
1,752,836
+2,836
| +0.2% | +$27.7K | 0.18% | 97 |
|
|
2022
Q1 | $17.1M | Hold |
1,750,000
| – | – | 0.13% | 115 |
|
|
2021
Q4 | $17M | Sell |
1,750,000
-500,000
| -22% | -$4.86M | 0.14% | 100 |
|
|
2021
Q3 | $22M | Hold |
2,250,000
| – | – | 0.18% | 77 |
|
|
2021
Q2 | $21.7M | Buy |
+2,250,000
| New | +$21.7M | 0.16% | 81 |
|