Bracebridge Capital LLC’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

Bracebridge Capital LLC’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
2023 Q2	–	Sell	-100,000	Closed	-$1.05M	–	84
2023 Q1	$1.05M	Hold	100,000	–	–	0.28%	28
2022 Q4	$1.03M	Hold	100,000	–	–	0.1%	47
2022 Q3	$1.01M	Hold	100,000	–	–	0.18%	63
2022 Q2	$998K	Hold	100,000	–	–	0.16%	66
2022 Q1	$1M	Hold	100,000	–	–	0.07%	70
2021 Q4	$1M	Buy	+100,000	New	+$1M	0.06%	78

Bracebridge Capital LLC's SCUA.U Position: Q2 2023 in Review

Bracebridge Capital LLC 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 Q2 2023, closing a stake of 100,000 shares — an estimated $1.05M sold.

Bracebridge Capital LLC first reported a position in SCUA.U in Q4 2021 and held it in 6 quarters. The position peaked at $1.05M in Q1 2023. 0 funds tracked by Wall St. Rank hold SCUA.U as of Q2 2023.

Bracebridge Capital LLC 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 Q2 2023 after selling out during the quarter.
Bracebridge Capital LLC sold 100,000 Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q2 2023, an estimated $1.05M.
Bracebridge Capital LLC 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 6 quarters.
Bracebridge Capital LLC's Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $1.05M in Q1 2023.
0 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 Q2 2023.

Based on Bracebridge Capital LLC's 13F filing for Q2 2023, filed 14 Aug 2023.