Sculptor Capital’s DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at XPOA.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-150,000
| Closed | -$54K | – | 1209 |
|
|
2022
Q2 | $54K | Hold |
150,000
| – | – | ﹤0.01% | 774 |
|
|
2022
Q1 | $103K | Buy |
150,000
+25,000
| +20% | +$17.2K | ﹤0.01% | 824 |
|
|
2021
Q4 | $77K | Hold |
125,000
| – | – | ﹤0.01% | 905 |
|
|
2021
Q3 | $79K | Hold |
125,000
| – | – | ﹤0.01% | 737 |
|
|
2021
Q2 | $165K | Hold |
125,000
| – | – | ﹤0.01% | 658 |
|
|
2021
Q1 | $160K | Sell |
125,000
-95,933
| -43% | -$123K | ﹤0.01% | 509 |
|
|
2020
Q4 | $477K | Buy |
+220,933
| New | +$477K | ﹤0.01% | 309 |
|