CCFM
SCUA

Cohen & Co Financial Management’s Sculptor Acquisition Corp I SCUA Stock Holding History

Cohen & Co Financial Management’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
Q3 		– Sell
-500,000
Closed -$4.96M – 62
2022
Q2 		$4.96M Buy
+500,000
New +$4.96M 4.89% 2

Other funds holding SCUA

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Cohen & Co Financial Management's SCUA Position: Q3 2022 in Review

Cohen & Co Financial Management sold out of Sculptor Acquisition Corp I (SCUA) in Q3 2022, closing a stake of 500,000 shares — an estimated $4.96M sold.

Cohen & Co Financial Management first reported a position in SCUA in Q2 2022 and held it in 1 quarter. The position peaked at $4.96M in Q2 2022. 50 funds tracked by Wall St. Rank hold SCUA as of Q3 2022.

  • Cohen & Co Financial Management reported no remaining Sculptor Acquisition Corp I position as of Q3 2022 after selling out during the quarter.
  • Cohen & Co Financial Management sold 500,000 Sculptor Acquisition Corp I shares in Q3 2022, an estimated $4.96M.
  • Cohen & Co Financial Management first reported a position in Sculptor Acquisition Corp I in Q2 2022 and held it in 1 quarter.
  • Cohen & Co Financial Management's Sculptor Acquisition Corp I position peaked at $4.96M in Q2 2022.
  • 50 funds tracked by Wall St. Rank held Sculptor Acquisition Corp I as of Q3 2022.

Based on Cohen & Co Financial Management's 13F filing for Q3 2022, filed 14 Nov 2022.