Sculptor Capital’s Tech and Energy Transition Corporation Class A Common Stock TETC Stock Holding History

Sculptor Capital’s Portfolio TETC Stock Details TETC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,517,668	Closed	-$15.2M	–	783
2022 Q4	$15.2M	Sell	1,517,668 -267,826	-15%	-$2.66M	0.27%	66
2022 Q3	$17.6M	Buy	1,785,494 +32,658	+2%	+$320K	0.22%	84
2022 Q2	$17.1M	Buy	1,752,836 +2,836	+0.2%	+$27.7K	0.18%	101
2022 Q1	$17.1M	Hold	1,750,000	–	–	0.13%	121
2021 Q4	$17M	Sell	1,750,000 -500,000	-22%	-$4.87M	0.14%	107
2021 Q3	$22M	Hold	2,250,000	–	–	0.18%	86
2021 Q2	$21.7M	Buy	+2,250,000	New	+$21.9M	0.16%	93

Other funds holding TETC

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Sculptor Capital's TETC Position: Q1 2023 in Review

Sculptor Capital sold out of Tech and Energy Transition Corporation Class A Common Stock (TETC) in Q1 2023, closing a stake of 1,517,668 shares — an estimated $15.2M sold.

Sculptor Capital first reported a position in TETC in Q2 2021 and held it in 7 quarters. The position peaked at $22M in Q3 2021. 1 fund tracked by Wall St. Rank holds TETC as of Q1 2023.

Sculptor Capital reported no remaining Tech and Energy Transition Corporation Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Sculptor Capital sold 1,517,668 Tech and Energy Transition Corporation Class A Common Stock shares in Q1 2023, an estimated $15.2M.
Sculptor Capital first reported a position in Tech and Energy Transition Corporation Class A Common Stock in Q2 2021 and held it in 7 quarters.
Sculptor Capital's Tech and Energy Transition Corporation Class A Common Stock position peaked at $22M in Q3 2021.
1 fund tracked by Wall St. Rank held Tech and Energy Transition Corporation Class A Common Stock as of Q1 2023.

Based on Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.