Calamos Advisors’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-210,500
Closed -$21.1K 1153
2023
Q1
$21.1K Hold
210,500
﹤0.01% 1005
2022
Q4
$11.4K Buy
+210,500
New +$16.7K ﹤0.01% 1090

Calamos Advisors's SCUA.WS Position: Q2 2023 in Review

Calamos Advisors sold out of 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) in Q2 2023, closing a stake of 210,500 shares — an estimated $21.1K sold.

Calamos Advisors first reported a position in SCUA.WS in Q4 2022 and held it in 2 quarters. The position peaked at $21.1K in Q1 2023. 0 funds tracked by Wall St. Rank hold SCUA.WS as of Q2 2023.

  • Calamos Advisors reported no remaining Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q2 2023 after selling out during the quarter.
  • Calamos Advisors sold 210,500 Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q2 2023, an estimated $21.1K.
  • Calamos Advisors first reported a position in Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q4 2022 and held it in 2 quarters.
  • Calamos Advisors's Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $21.1K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q2 2023.

Based on Calamos Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.