ACM
SCUA.U

Atalaya Capital Management’s Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant SCUA.U Stock Holding History

Atalaya Capital Management’s Portfolio SCUA.U Stock Details SCUA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-50,000
Closed -$502K – 433
2022
Q2 		$502K Hold
50,000
– – 0.06% 169
2022
Q1 		$503K Hold
50,000
– – 0.05% 184
2021
Q4 		$501K Buy
+50,000
New +$502K 0.05% 199

Other funds holding SCUA.U

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RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Atalaya Capital Management's SCUA.U Position: Q3 2022 in Review

Atalaya Capital Management sold out of Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (SCUA.U) in Q3 2022, closing a stake of 50,000 shares — an estimated $502K sold.

Atalaya Capital Management first reported a position in SCUA.U in Q4 2021 and held it in 3 quarters. The position peaked at $503K in Q1 2022. 11 funds tracked by Wall St. Rank hold SCUA.U as of Q3 2022.

  • Atalaya Capital Management reported no remaining Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q3 2022 after selling out during the quarter.
  • Atalaya Capital Management sold 50,000 Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q3 2022, an estimated $502K.
  • Atalaya Capital Management first reported a position in Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q4 2021 and held it in 3 quarters.
  • Atalaya Capital Management's Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $503K in Q1 2022.
  • 11 funds tracked by Wall St. Rank held Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q3 2022.

Based on Atalaya Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.