AQR Arbitrage’s Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 SCUA.WS Stock Holding History

AQR Arbitrage’s Portfolio SCUA.WS Stock Details SCUA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-460,620	Closed	-$46.1K	–	1008
2023 Q1	$46.1K	Sell	460,620 -24,413	-5%	-$2.79K	﹤0.01%	628
2022 Q4	$25.1K	Hold	485,033	–	–	﹤0.01%	796
2022 Q3	$68K	Hold	485,033	–	–	﹤0.01%	829
2022 Q2	$112K	Hold	485,033	–	–	﹤0.01%	818
2022 Q1	$146K	Buy	+485,033	New	+$195K	﹤0.01%	739

AQR Arbitrage's SCUA.WS Position: Q2 2023 in Review

AQR Arbitrage sold out of Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (SCUA.WS) in Q2 2023, closing a stake of 460,620 shares — an estimated $46.1K sold.

AQR Arbitrage first reported a position in SCUA.WS in Q1 2022 and held it in 5 quarters. The position peaked at $146K in Q1 2022. 0 funds tracked by Wall St. Rank hold SCUA.WS as of Q2 2023.

AQR Arbitrage reported no remaining Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q2 2023 after selling out during the quarter.
AQR Arbitrage sold 460,620 Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q2 2023, an estimated $46.1K.
AQR Arbitrage first reported a position in Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q1 2022 and held it in 5 quarters.
AQR Arbitrage's Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $146K in Q1 2022.
0 funds tracked by Wall St. Rank held Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q2 2023.

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