Adage Capital Partners’s Sculptor Acquisition Corp I SCUA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-1,700,000
| Closed | -$17.7M | – | 986 |
|
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 | +$16.9M | 0.03% | 543 |
|