Clear Street’s Sculptor Acquisition Corp I SCUA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-12,200
Closed -$127K 1514
2023
Q1
$127K Buy
+12,200
New +$127K ﹤0.01% 154
2022
Q3
Sell
-101
Closed -$1K 1379
2022
Q2
$1K Buy
+101
New +$1K ﹤0.01% 976

Clear Street's SCUA Position: Q2 2023 in Review

Clear Street sold out of Sculptor Acquisition Corp I (SCUA) in Q2 2023, closing a stake of 12,200 shares — an estimated $127K sold.

Clear Street first reported a position in SCUA in Q2 2022 and held it in 2 quarters. The position peaked at $127K in Q1 2023. 0 funds tracked by Wall St. Rank hold SCUA as of Q2 2023.

  • Clear Street reported no remaining Sculptor Acquisition Corp I position as of Q2 2023 after selling out during the quarter.
  • Clear Street sold 12,200 Sculptor Acquisition Corp I shares in Q2 2023, an estimated $127K.
  • Clear Street first reported a position in Sculptor Acquisition Corp I in Q2 2022 and held it in 2 quarters.
  • Clear Street's Sculptor Acquisition Corp I position peaked at $127K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Sculptor Acquisition Corp I as of Q2 2023.

Based on Clear Street's 13F filing for Q2 2023, filed 14 Aug 2023.