Cubist Systematic Strategies’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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-90,214
Closed -$21K 4091
2022
Q2
$21K Sell
90,214
-36,572
-29% -$8.51K ﹤0.01% 3679
2022
Q1
$38K Buy
+126,786
New +$38K ﹤0.01% 3394