Aristeia Capital’s Sculptor Acquisition Corp I SCUA Stock Holding History

Aristeia Capital’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	-842,891	Closed	-$8.8M	–	362
2023 Q1	$8.8M	Hold	842,891	–	–	0.21%	111
2022 Q4	$8.65M	Hold	842,891	–	–	0.17%	162
2022 Q3	$8.5M	Buy	842,891 +292,891	+53%	+$2.93M	0.15%	196
2022 Q2	$5.46M	Buy	550,000 +50,000	+10%	+$496K	0.1%	251
2022 Q1	$4.96M	Buy	+500,000	New	+$4.94M	0.09%	257

Aristeia Capital's SCUA Position: Q2 2023 in Review

Aristeia Capital sold out of Sculptor Acquisition Corp I (SCUA) in Q2 2023, closing a stake of 842,891 shares — an estimated $8.8M sold.

Aristeia Capital first reported a position in SCUA in Q1 2022 and held it in 5 quarters. The position peaked at $8.8M in Q1 2023. 0 funds tracked by Wall St. Rank hold SCUA as of Q2 2023.

Aristeia Capital reported no remaining Sculptor Acquisition Corp I position as of Q2 2023 after selling out during the quarter.
Aristeia Capital sold 842,891 Sculptor Acquisition Corp I shares in Q2 2023, an estimated $8.8M.
Aristeia Capital first reported a position in Sculptor Acquisition Corp I in Q1 2022 and held it in 5 quarters.
Aristeia Capital's Sculptor Acquisition Corp I position peaked at $8.8M in Q1 2023.
0 funds tracked by Wall St. Rank held Sculptor Acquisition Corp I as of Q2 2023.

Based on Aristeia Capital's 13F filing for Q2 2023, filed 14 Aug 2023.