Cubist Systematic Strategies’s Sculptor Acquisition Corp I SCUA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-981,081
Closed -$10.1M 3499
2022
Q4
$10.1M Sell
981,081
-25,432
-3% -$261K 0.06% 305
2022
Q3
$10.1M Sell
1,006,513
-8,601
-0.8% -$86.7K 0.06% 340
2022
Q2
$10.1M Buy
1,015,114
+315,261
+45% +$3.13M 0.06% 339
2022
Q1
$6.94M Buy
+699,853
New +$6.94M 0.06% 499