D.E. Shaw & Co’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

D.E. Shaw & Co’s Portfolio SCUA.WS Stock Details SCUA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-150,000	Closed	-$15K	–	4759
2023 Q1	$15K	Hold	150,000	–	–	﹤0.01%	4184
2022 Q4	$7.77K	Hold	150,000	–	–	﹤0.01%	4635
2022 Q3	$21K	Hold	150,000	–	–	﹤0.01%	4803
2022 Q2	$35K	Hold	150,000	–	–	﹤0.01%	4902
2022 Q1	$45K	Buy	+150,000	New	+$60.4K	﹤0.01%	5166

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

D.E. Shaw & Co sold out of 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) in Q2 2023, closing a stake of 150,000 shares — an estimated $15K sold.

D.E. Shaw & Co first reported a position in SCUA.WS in Q1 2022 and held it in 5 quarters. The position peaked at $45K in Q1 2022. 0 funds tracked by Wall St. Rank hold SCUA.WS as of Q2 2023.

D.E. Shaw & Co reported no remaining Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q2 2023 after selling out during the quarter.
D.E. Shaw & Co sold 150,000 Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q2 2023, an estimated $15K.
D.E. Shaw & Co first reported a position in Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q1 2022 and held it in 5 quarters.
D.E. Shaw & Co's Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $45K in Q1 2022.
0 funds tracked by Wall St. Rank held Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q2 2023.

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