Castle Creek Arbitrage’s Sculptor Acquisition Corp I SCUA Stock Holding History

Castle Creek Arbitrage’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	-100,000	Closed	-$1.04M	–	437
2023 Q1	$1.04M	Buy	+100,000	New	+$1.04M	0.11%	146

Castle Creek Arbitrage's SCUA Position: Q2 2023 in Review

Castle Creek Arbitrage sold out of Sculptor Acquisition Corp I (SCUA) in Q2 2023, closing a stake of 100,000 shares — an estimated $1.04M sold.

Castle Creek Arbitrage first reported a position in SCUA in Q1 2023 and held it in 1 quarter. The position peaked at $1.04M in Q1 2023. 0 funds tracked by Wall St. Rank hold SCUA as of Q2 2023.

Castle Creek Arbitrage reported no remaining Sculptor Acquisition Corp I position as of Q2 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 100,000 Sculptor Acquisition Corp I shares in Q2 2023, an estimated $1.04M.
Castle Creek Arbitrage first reported a position in Sculptor Acquisition Corp I in Q1 2023 and held it in 1 quarter.
Castle Creek Arbitrage's Sculptor Acquisition Corp I position peaked at $1.04M in Q1 2023.
0 funds tracked by Wall St. Rank held Sculptor Acquisition Corp I as of Q2 2023.

Based on Castle Creek Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.