Atalaya Capital Management’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-25,000
Closed -$2.5K 207
2023
Q1
$2.5K Hold
25,000
﹤0.01% 204
2022
Q4
$1.25K Hold
25,000
﹤0.01% 271
2022
Q3
$4K Buy
+25,000
New +$4K ﹤0.01% 326