D.E. Shaw & Co’s Sculptor Acquisition Corp I SCUA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-310,000
Closed -$3.24M 4758
2023
Q1
$3.24M Hold
310,000
﹤0.01% 2316
2022
Q4
$3.18M Hold
310,000
﹤0.01% 2531
2022
Q3
$3.13M Hold
310,000
﹤0.01% 2601
2022
Q2
$3.08M Hold
310,000
﹤0.01% 2686
2022
Q1
$3.08M Buy
+310,000
New +$3.07M ﹤0.01% 2857

D.E. Shaw & Co's SCUA Position: Q2 2023 in Review

D.E. Shaw & Co sold out of Sculptor Acquisition Corp I (SCUA) in Q2 2023, closing a stake of 310,000 shares — an estimated $3.24M sold.

D.E. Shaw & Co first reported a position in SCUA in Q1 2022 and held it in 5 quarters. The position peaked at $3.24M in Q1 2023. 0 funds tracked by Wall St. Rank hold SCUA as of Q2 2023.

  • D.E. Shaw & Co reported no remaining Sculptor Acquisition Corp I position as of Q2 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 310,000 Sculptor Acquisition Corp I shares in Q2 2023, an estimated $3.24M.
  • D.E. Shaw & Co first reported a position in Sculptor Acquisition Corp I in Q1 2022 and held it in 5 quarters.
  • D.E. Shaw & Co's Sculptor Acquisition Corp I position peaked at $3.24M in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Sculptor Acquisition Corp I as of Q2 2023.

Based on D.E. Shaw & Co's 13F filing for Q2 2023, filed 14 Aug 2023.