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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-460,620
Closed -$46.1K 1007
2023
Q1
$46.1K Sell
460,620
-24,413
-5% -$2.44K ﹤0.01% 627
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 +$146K ﹤0.01% 739