SC
VEEAW

Sculptor Capital’s Veea Inc Warrant VEEAW Stock Holding History

Sculptor Capital’s Portfolio VEEAW Stock Details VEEAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-36,900
Closed -$2.75K – 413
2023
Q3 		$2.75K Hold
36,900
– – ﹤0.01% 406
2023
Q2 		$922 Sell
36,900
-2,100
-5% -$297 ﹤0.01% 438
2023
Q1 		$7.51K Sell
39,000
-61,000
-61% -$5.55K ﹤0.01% 491
2022
Q4 		$2.5K Hold
100,000
– – ﹤0.01% 763
2022
Q3 		$7K Hold
100,000
– – ﹤0.01% 1011
2022
Q2 		$17K Hold
100,000
– – ﹤0.01% 1048
2022
Q1 		$46K Hold
100,000
– – ﹤0.01% 1087
2021
Q4 		$76K Hold
100,000
– – ﹤0.01% 1025
2021
Q3 		$78K Hold
100,000
– – ﹤0.01% 868
2021
Q2 		$111K Buy
+100,000
New +$92.9K ﹤0.01% 840

Other funds holding VEEAW

PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
FSI
Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Sculptor Capital's VEEAW Position: Q4 2023 in Review

Sculptor Capital sold out of Veea Inc Warrant (VEEAW) in Q4 2023, closing a stake of 36,900 shares — an estimated $2.75K sold.

Sculptor Capital first reported a position in VEEAW in Q2 2021 and held it in 10 quarters. The position peaked at $111K in Q2 2021. 37 funds tracked by Wall St. Rank hold VEEAW as of Q4 2023.

  • Sculptor Capital reported no remaining Veea Inc Warrant position as of Q4 2023 after selling out during the quarter.
  • Sculptor Capital sold 36,900 Veea Inc Warrant shares in Q4 2023, an estimated $2.75K.
  • Sculptor Capital first reported a position in Veea Inc Warrant in Q2 2021 and held it in 10 quarters.
  • Sculptor Capital's Veea Inc Warrant position peaked at $111K in Q2 2021.
  • 37 funds tracked by Wall St. Rank held Veea Inc Warrant as of Q4 2023.

Based on Sculptor Capital's 13F filing for Q4 2023, filed 14 Feb 2024.