Sculptor Capital’s Wrap Technologies WRAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-308,000
| Closed | -$462K | – | 304 |
|
|
2024
Q3 | $462K | Hold |
308,000
| – | – | 0.01% | 165 |
|
|
2024
Q2 | $616K | Hold |
308,000
| – | – | 0.01% | 142 |
|
|
2024
Q1 | $696K | Buy |
+308,000
| New | +$696K | 0.01% | 131 |
|
|
2022
Q1 | – | Sell |
-95,100
| Closed | -$374K | – | 1154 |
|
|
2021
Q4 | $374K | Hold |
95,100
| – | – | ﹤0.01% | 676 |
|
|
2021
Q3 | $570K | Hold |
95,100
| – | – | ﹤0.01% | 525 |
|
|
2021
Q2 | $747K | Hold |
95,100
| – | – | 0.01% | 507 |
|
|
2021
Q1 | $529K | Buy |
+95,100
| New | +$529K | ﹤0.01% | 455 |
|