Adage Capital Partners’s Sculptor Acquisition Corp I SCUA Stock Holding History

Adage Capital Partners’s Portfolio SCUA Stock Details SCUA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,700,000	Closed	-$17.7M	–	987
2023 Q1	$17.7M	Hold	1,700,000	–	–	0.04%	463
2022 Q4	$17.4M	Hold	1,700,000	–	–	0.04%	483
2022 Q3	$17.1M	Hold	1,700,000	–	–	0.04%	469
2022 Q2	$16.9M	Hold	1,700,000	–	–	0.04%	507
2022 Q1	$16.9M	Buy	+1,700,000	New	+$16.8M	0.03%	543

Adage Capital Partners's SCUA Position: Q2 2023 in Review

Adage Capital Partners sold out of Sculptor Acquisition Corp I (SCUA) in Q2 2023, closing a stake of 1,700,000 shares — an estimated $17.7M sold.

Adage Capital Partners first reported a position in SCUA in Q1 2022 and held it in 5 quarters. The position peaked at $17.7M in Q1 2023. 0 funds tracked by Wall St. Rank hold SCUA as of Q2 2023.

Adage Capital Partners reported no remaining Sculptor Acquisition Corp I position as of Q2 2023 after selling out during the quarter.
Adage Capital Partners sold 1,700,000 Sculptor Acquisition Corp I shares in Q2 2023, an estimated $17.7M.
Adage Capital Partners first reported a position in Sculptor Acquisition Corp I in Q1 2022 and held it in 5 quarters.
Adage Capital Partners's Sculptor Acquisition Corp I position peaked at $17.7M in Q1 2023.
0 funds tracked by Wall St. Rank held Sculptor Acquisition Corp I as of Q2 2023.

Based on Adage Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.