AQR Arbitrage’s Sculptor Acquisition Corp I SCUA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-658,163
| Closed | -$6.86M | – | 1006 |
|
|
2023
Q1 | $6.86M | Buy |
658,163
+9,731
| +2% | +$101K | 0.21% | 137 |
|
|
2022
Q4 | $6.65M | Hold |
648,432
| – | – | 0.17% | 173 |
|
|
2022
Q3 | $6.54M | Sell |
648,432
-27,620
| -4% | -$278K | 0.14% | 188 |
|
|
2022
Q2 | $6.71M | Hold |
676,052
| – | – | 0.15% | 188 |
|
|
2022
Q1 | $6.71M | Buy |
+676,052
| New | +$6.71M | 0.18% | 148 |
|