Davidson Kempner Capital Management’s Sculptor Acquisition Corp I SCUA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-400,000
| Closed | -$4.18M | – | 395 |
|
|
2023
Q1 | $4.18M | Hold |
400,000
| – | – | 0.07% | 156 |
|
|
2022
Q4 | $4.1M | Hold |
400,000
| – | – | 0.08% | 186 |
|
|
2022
Q3 | $4.03M | Hold |
400,000
| – | – | 0.07% | 216 |
|
|
2022
Q2 | $3.97M | Hold |
400,000
| – | – | 0.07% | 233 |
|
|
2022
Q1 | $3.97M | Buy |
+400,000
| New | +$3.97M | 0.05% | 258 |
|