Clear Street’s Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant SCUA.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-808
Closed -$8.45K 1516
2023
Q1
$8.45K Sell
808
-926
-53% -$9.65K ﹤0.01% 549
2022
Q4
$18K Buy
+1,734
New +$17.7K ﹤0.01% 408
2022
Q2
Sell
-7,352
Closed -$74K 1149
2022
Q1
$74K Buy
+7,352
New +$74K 0.01% 94

Clear Street's SCUA.U Position: Q2 2023 in Review

Clear Street sold out of Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (SCUA.U) in Q2 2023, closing a stake of 808 shares — an estimated $8.45K sold.

Clear Street first reported a position in SCUA.U in Q1 2022 and held it in 3 quarters. The position peaked at $74K in Q1 2022. 0 funds tracked by Wall St. Rank hold SCUA.U as of Q2 2023.

  • Clear Street reported no remaining Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q2 2023 after selling out during the quarter.
  • Clear Street sold 808 Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q2 2023, an estimated $8.45K.
  • Clear Street first reported a position in Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q1 2022 and held it in 3 quarters.
  • Clear Street's Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $74K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q2 2023.

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