CC
SCUA

Centiva Capital’s Sculptor Acquisition Corp I SCUA Stock Holding History

Centiva Capital’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
2022
Q2 		– Sell
-100,000
Closed -$992K – 2083
2022
Q1 		$992K Buy
+100,000
New +$989K 0.02% 706

Other funds holding SCUA

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Centiva Capital's SCUA Position: Q2 2022 in Review

Centiva Capital sold out of Sculptor Acquisition Corp I (SCUA) in Q2 2022, closing a stake of 100,000 shares — an estimated $992K sold.

Centiva Capital first reported a position in SCUA in Q1 2022 and held it in 1 quarter. The position peaked at $992K in Q1 2022. 54 funds tracked by Wall St. Rank hold SCUA as of Q2 2022.

  • Centiva Capital reported no remaining Sculptor Acquisition Corp I position as of Q2 2022 after selling out during the quarter.
  • Centiva Capital sold 100,000 Sculptor Acquisition Corp I shares in Q2 2022, an estimated $992K.
  • Centiva Capital first reported a position in Sculptor Acquisition Corp I in Q1 2022 and held it in 1 quarter.
  • Centiva Capital's Sculptor Acquisition Corp I position peaked at $992K in Q1 2022.
  • 54 funds tracked by Wall St. Rank held Sculptor Acquisition Corp I as of Q2 2022.

Based on Centiva Capital's 13F filing for Q2 2022, filed 15 Aug 2022.