Sculptor Capital’s Longevity Health Holdings, Inc. Warrant XAGEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.12K | Hold |
228,300
| – | – | ﹤0.01% | 273 |
|
|
2025
Q1 | $8.22K | Hold |
228,300
| – | – | ﹤0.01% | 207 |
|
|
2024
Q4 | $13.1K | Hold |
228,300
| – | – | ﹤0.01% | 223 |
|
|
2024
Q3 | $20.3K | Hold |
228,300
| – | – | ﹤0.01% | 210 |
|
|
2024
Q2 | $16.7K | Hold |
228,300
| – | – | ﹤0.01% | 218 |
|
|
2024
Q1 | $38.5K | Hold |
228,300
| – | – | ﹤0.01% | 186 |
|
|
2023
Q4 | $50.9K | Hold |
228,300
| – | – | ﹤0.01% | 183 |
|
|
2023
Q3 | $55.9K | Sell |
228,300
-25,648
| -10% | -$6.28K | ﹤0.01% | 197 |
|
|
2023
Q2 | $44.4K | Sell |
253,948
-2,100
| -0.8% | -$368 | ﹤0.01% | 206 |
|
|
2023
Q1 | $43.5K | Sell |
256,048
-200
| -0.1% | -$34 | ﹤0.01% | 294 |
|
|
2022
Q4 | $38K | Sell |
256,248
-23,551
| -8% | -$3.49K | ﹤0.01% | 466 |
|
|
2022
Q3 | $83K | Sell |
279,799
-88,067
| -24% | -$26.1K | ﹤0.01% | 626 |
|
|
2022
Q2 | $140K | Hold |
367,866
| – | – | ﹤0.01% | 654 |
|
|
2022
Q1 | $287K | Hold |
367,866
| – | – | ﹤0.01% | 693 |
|
|
2021
Q4 | $283K | Buy |
367,866
+183,930
| +100% | +$141K | ﹤0.01% | 704 |
|
|
2021
Q3 | $190K | Buy |
+183,936
| New | +$190K | ﹤0.01% | 624 |
|