Clear Street’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-25,590
Closed -$2.56K 1515
2023
Q1
$2.56K Sell
25,590
-234,500
-90% -$26.8K ﹤0.01% 818
2022
Q4
$13K Sell
260,090
-500
-0.2% -$40 ﹤0.01% 472
2022
Q3
$34K Buy
260,590
+12,040
+5% +$2.1K ﹤0.01% 386
2022
Q2
$57K Buy
+248,550
New +$56.2K ﹤0.01% 229

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

Clear Street sold out of 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) in Q2 2023, closing a stake of 25,590 shares — an estimated $2.56K sold.

Clear Street first reported a position in SCUA.WS in Q2 2022 and held it in 4 quarters. The position peaked at $57K in Q2 2022. 0 funds tracked by Wall St. Rank hold SCUA.WS as of Q2 2023.

  • Clear Street reported no remaining Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q2 2023 after selling out during the quarter.
  • Clear Street sold 25,590 Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q2 2023, an estimated $2.56K.
  • Clear Street first reported a position in Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q2 2022 and held it in 4 quarters.
  • Clear Street's Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $57K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q2 2023.

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