Sculptor Capital’s Tech and Energy Transition Corporation Warrant TETCW Stock Holding History

Sculptor Capital’s Portfolio TETCW Stock Details TETCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-750,000	Closed	-$22.8K	–	782
2022 Q4	$22.8K	Hold	750,000	–	–	﹤0.01%	602
2022 Q3	$32K	Hold	750,000	–	–	﹤0.01%	830
2022 Q2	$105K	Hold	750,000	–	–	﹤0.01%	782
2022 Q1	$236K	Hold	750,000	–	–	﹤0.01%	819
2021 Q4	$525K	Hold	750,000	–	–	﹤0.01%	732
2021 Q3	$495K	Hold	750,000	–	–	﹤0.01%	651
2021 Q2	$761K	Buy	+750,000	New	+$627K	0.01%	608

Other funds holding TETCW

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Sculptor Capital's TETCW Position: Q1 2023 in Review

Sculptor Capital sold out of Tech and Energy Transition Corporation Warrant (TETCW) in Q1 2023, closing a stake of 750,000 shares — an estimated $22.8K sold.

Sculptor Capital first reported a position in TETCW in Q2 2021 and held it in 7 quarters. The position peaked at $761K in Q2 2021. 2 funds tracked by Wall St. Rank hold TETCW as of Q1 2023.

Sculptor Capital reported no remaining Tech and Energy Transition Corporation Warrant position as of Q1 2023 after selling out during the quarter.
Sculptor Capital sold 750,000 Tech and Energy Transition Corporation Warrant shares in Q1 2023, an estimated $22.8K.
Sculptor Capital first reported a position in Tech and Energy Transition Corporation Warrant in Q2 2021 and held it in 7 quarters.
Sculptor Capital's Tech and Energy Transition Corporation Warrant position peaked at $761K in Q2 2021.
2 funds tracked by Wall St. Rank held Tech and Energy Transition Corporation Warrant as of Q1 2023.

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