Citadel 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-375,306
| Closed | -$37.5K | – | 6793 |
|
|
2023
Q1 | $37.5K | Buy |
375,306
+50
| +0% | +$5 | ﹤0.01% | 5250 |
|
|
2022
Q4 | $19.4K | Buy |
375,256
+104
| +0% | +$5 | ﹤0.01% | 5563 |
|
|
2022
Q3 | $53K | Buy |
375,152
+80,141
| +27% | +$11.3K | ﹤0.01% | 5299 |
|
|
2022
Q2 | $68K | Buy |
295,011
+41,462
| +16% | +$9.56K | ﹤0.01% | 5422 |
|
|
2022
Q1 | $76K | Buy |
+253,549
| New | +$76K | ﹤0.01% | 5767 |
|