Sculptor Capital’s Corner Growth Acquisition Corp. 2 Warrants TRONW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-41,266
Closed -$1.4K 398
2024
Q2
$1.4K Hold
41,266
﹤0.01% 319
2024
Q1
$2.01K Hold
41,266
﹤0.01% 330
2023
Q4
$1.44K Sell
41,266
-200
-0.5% -$12 ﹤0.01% 364
2023
Q3
$5.84K Hold
41,466
﹤0.01% 385
2023
Q2
$3.65K Sell
41,466
-200
-0.5% -$17 ﹤0.01% 423
2023
Q1
$3.15K Hold
41,666
﹤0.01% 517
2022
Q4
$1.25K Hold
41,666
﹤0.01% 785
2022
Q3
$3K Hold
41,666
﹤0.01% 1055
2022
Q2
$6K Hold
41,666
﹤0.01% 1124
2022
Q1
$7K Hold
41,666
﹤0.01% 1210
2021
Q4
$37K Hold
41,666
﹤0.01% 1090
2021
Q3
$49K Buy
+41,666
New +$41.3K ﹤0.01% 921

Other funds holding TRONW

Sculptor Capital's TRONW Position: Q3 2024 in Review

Sculptor Capital sold out of Corner Growth Acquisition Corp. 2 Warrants (TRONW) in Q3 2024, closing a stake of 41,266 shares — an estimated $1.4K sold.

Sculptor Capital first reported a position in TRONW in Q3 2021 and held it in 12 quarters. The position peaked at $49K in Q3 2021. 3 funds tracked by Wall St. Rank hold TRONW as of Q3 2024.

  • Sculptor Capital reported no remaining Corner Growth Acquisition Corp. 2 Warrants position as of Q3 2024 after selling out during the quarter.
  • Sculptor Capital sold 41,266 Corner Growth Acquisition Corp. 2 Warrants shares in Q3 2024, an estimated $1.4K.
  • Sculptor Capital first reported a position in Corner Growth Acquisition Corp. 2 Warrants in Q3 2021 and held it in 12 quarters.
  • Sculptor Capital's Corner Growth Acquisition Corp. 2 Warrants position peaked at $49K in Q3 2021.
  • 3 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. 2 Warrants as of Q3 2024.

Based on Sculptor Capital's 13F filing for Q3 2024, filed 14 Nov 2024.