AQR Arbitrage’s Sculptor Acquisition Corp I SCUA Stock Holding History

AQR Arbitrage’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	-658,163	Closed	-$6.86M	–	1007
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%	-$276K	0.14%	188
2022 Q2	$6.71M	Hold	676,052	–	–	0.15%	188
2022 Q1	$6.71M	Buy	+676,052	New	+$6.68M	0.18%	148

AQR Arbitrage's SCUA Position: Q2 2023 in Review

AQR Arbitrage sold out of Sculptor Acquisition Corp I (SCUA) in Q2 2023, closing a stake of 658,163 shares — an estimated $6.86M sold.

AQR Arbitrage first reported a position in SCUA in Q1 2022 and held it in 5 quarters. The position peaked at $6.86M in Q1 2023. 0 funds tracked by Wall St. Rank hold SCUA as of Q2 2023.

AQR Arbitrage reported no remaining Sculptor Acquisition Corp I position as of Q2 2023 after selling out during the quarter.
AQR Arbitrage sold 658,163 Sculptor Acquisition Corp I shares in Q2 2023, an estimated $6.86M.
AQR Arbitrage first reported a position in Sculptor Acquisition Corp I in Q1 2022 and held it in 5 quarters.
AQR Arbitrage's Sculptor Acquisition Corp I position peaked at $6.86M in Q1 2023.
0 funds tracked by Wall St. Rank held Sculptor Acquisition Corp I as of Q2 2023.

Based on AQR Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.