Sculptor Capital’s Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share TINV.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-267,233
Closed -$170K 1194
2022
Q3
$170K Hold
267,233
﹤0.01% 666
2022
Q2
$132K Hold
267,233
﹤0.01% 762
2022
Q1
$123K Hold
267,233
﹤0.01% 913
2021
Q4
$187K Hold
267,233
﹤0.01% 877
2021
Q3
$190K Hold
267,233
﹤0.01% 748
2021
Q2
$299K Hold
267,233
﹤0.01% 697
2021
Q1
$341K Buy
+267,233
New +$494K ﹤0.01% 556

Sculptor Capital's TINV.WS Position: Q4 2022 in Review

Sculptor Capital sold out of Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share (TINV.WS) in Q4 2022, closing a stake of 267,233 shares — an estimated $170K sold.

Sculptor Capital first reported a position in TINV.WS in Q1 2021 and held it in 7 quarters. The position peaked at $341K in Q1 2021. 0 funds tracked by Wall St. Rank hold TINV.WS as of Q4 2022.

  • Sculptor Capital reported no remaining Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
  • Sculptor Capital sold 267,233 Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share shares in Q4 2022, an estimated $170K.
  • Sculptor Capital first reported a position in Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share in Q1 2021 and held it in 7 quarters.
  • Sculptor Capital's Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position peaked at $341K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share as of Q4 2022.

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