Davidson Kempner Capital Management’s Sculptor Acquisition Corp I SCUA Stock Holding History

Davidson Kempner Capital Management’s Portfolio SCUA Stock Details SCUA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-400,000	Closed	-$4.18M	–	405
2023 Q1	$4.18M	Hold	400,000	–	–	0.07%	180
2022 Q4	$4.1M	Hold	400,000	–	–	0.08%	205
2022 Q3	$4.03M	Hold	400,000	–	–	0.07%	229
2022 Q2	$3.97M	Hold	400,000	–	–	0.07%	240
2022 Q1	$3.97M	Buy	+400,000	New	+$3.95M	0.05%	267

Davidson Kempner Capital Management's SCUA Position: Q2 2023 in Review

Davidson Kempner Capital Management sold out of Sculptor Acquisition Corp I (SCUA) in Q2 2023, closing a stake of 400,000 shares — an estimated $4.18M sold.

Davidson Kempner Capital Management first reported a position in SCUA in Q1 2022 and held it in 5 quarters. The position peaked at $4.18M in Q1 2023. 0 funds tracked by Wall St. Rank hold SCUA as of Q2 2023.

Davidson Kempner Capital Management reported no remaining Sculptor Acquisition Corp I position as of Q2 2023 after selling out during the quarter.
Davidson Kempner Capital Management sold 400,000 Sculptor Acquisition Corp I shares in Q2 2023, an estimated $4.18M.
Davidson Kempner Capital Management first reported a position in Sculptor Acquisition Corp I in Q1 2022 and held it in 5 quarters.
Davidson Kempner Capital Management's Sculptor Acquisition Corp I position peaked at $4.18M in Q1 2023.
0 funds tracked by Wall St. Rank held Sculptor Acquisition Corp I as of Q2 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.