BFM
SCUA

Boothbay Fund Management’s Sculptor Acquisition Corp I SCUA Stock Holding History

Boothbay Fund Management’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
-91,846
Closed -$960K – 2565
2023
Q1 		$960K Buy
+91,846
New +$952K 0.02% 1006

Boothbay Fund Management's SCUA Position: Q2 2023 in Review

Boothbay Fund Management sold out of Sculptor Acquisition Corp I (SCUA) in Q2 2023, closing a stake of 91,846 shares — an estimated $960K sold.

Boothbay Fund Management first reported a position in SCUA in Q1 2023 and held it in 1 quarter. The position peaked at $960K in Q1 2023. 0 funds tracked by Wall St. Rank hold SCUA as of Q2 2023.

  • Boothbay Fund Management reported no remaining Sculptor Acquisition Corp I position as of Q2 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 91,846 Sculptor Acquisition Corp I shares in Q2 2023, an estimated $960K.
  • Boothbay Fund Management first reported a position in Sculptor Acquisition Corp I in Q1 2023 and held it in 1 quarter.
  • Boothbay Fund Management's Sculptor Acquisition Corp I position peaked at $960K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Sculptor Acquisition Corp I as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.