Commonwealth of Pennsylvania Public School Employees Retirement System’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
Q1
Sell
-50,000
Closed -$3K 1810
2022
Q4
$3K Hold
50,000
﹤0.01% 1775
2022
Q3
$7K Hold
50,000
﹤0.01% 1825
2022
Q2
$12K Buy
+50,000
New +$12K ﹤0.01% 1834