Aristeia Capital’s Sculptor Acquisition Corp I SCUA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-842,891
| Closed | -$8.8M | – | 361 |
|
|
2023
Q1 | $8.8M | Hold |
842,891
| – | – | 0.21% | 108 |
|
|
2022
Q4 | $8.65M | Hold |
842,891
| – | – | 0.17% | 160 |
|
|
2022
Q3 | $8.5M | Buy |
842,891
+292,891
| +53% | +$2.95M | 0.15% | 194 |
|
|
2022
Q2 | $5.46M | Buy |
550,000
+50,000
| +10% | +$496K | 0.1% | 251 |
|
|
2022
Q1 | $4.96M | Buy |
+500,000
| New | +$4.96M | 0.09% | 256 |
|