Sculptor Capital’s Tech and Energy Transition Corporation Warrant TETCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-750,000
| Closed | -$22.8K | – | 668 |
|
|
2022
Q4 | $22.8K | Hold |
750,000
| – | – | ﹤0.01% | 507 |
|
|
2022
Q3 | $32K | Hold |
750,000
| – | – | ﹤0.01% | 734 |
|
|
2022
Q2 | $105K | Hold |
750,000
| – | – | ﹤0.01% | 680 |
|
|
2022
Q1 | $236K | Hold |
750,000
| – | – | ﹤0.01% | 712 |
|
|
2021
Q4 | $525K | Hold |
750,000
| – | – | ﹤0.01% | 641 |
|
|
2021
Q3 | $495K | Hold |
750,000
| – | – | ﹤0.01% | 536 |
|
|
2021
Q2 | $761K | Buy |
+750,000
| New | +$761K | 0.01% | 504 |
|