Atalaya Capital Management’s Sculptor Acquisition Corp I SCUA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-50,000
Closed -$522K 206
2023
Q1
$522K Hold
50,000
0.17% 71
2022
Q4
$513K Hold
50,000
0.09% 109
2022
Q3
$504K Buy
+50,000
New +$499K 0.07% 155

Atalaya Capital Management's SCUA Position: Q2 2023 in Review

Atalaya Capital Management sold out of Sculptor Acquisition Corp I (SCUA) in Q2 2023, closing a stake of 50,000 shares — an estimated $522K sold.

Atalaya Capital Management first reported a position in SCUA in Q3 2022 and held it in 3 quarters. The position peaked at $522K in Q1 2023. 0 funds tracked by Wall St. Rank hold SCUA as of Q2 2023.

  • Atalaya Capital Management reported no remaining Sculptor Acquisition Corp I position as of Q2 2023 after selling out during the quarter.
  • Atalaya Capital Management sold 50,000 Sculptor Acquisition Corp I shares in Q2 2023, an estimated $522K.
  • Atalaya Capital Management first reported a position in Sculptor Acquisition Corp I in Q3 2022 and held it in 3 quarters.
  • Atalaya Capital Management's Sculptor Acquisition Corp I position peaked at $522K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Sculptor Acquisition Corp I as of Q2 2023.

Based on Atalaya Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.