Dupont Capital Management’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
-100,000
Closed -$1.05M 753
2023
Q1
$1.05M Hold
100,000
0.05% 193
2022
Q4
$1.03M Hold
100,000
0.05% 325
2022
Q3
$1.01M Hold
100,000
0.06% 352
2022
Q2
$992K Buy
+100,000
New +$992K 0.05% 437

Dupont Capital Management's SCUA Position: Q2 2023 in Review

Dupont Capital Management sold out of Sculptor Acquisition Corp I (SCUA) in Q2 2023, closing a stake of 100,000 shares — an estimated $1.05M sold.

Dupont Capital Management first reported a position in SCUA in Q2 2022 and held it in 4 quarters. The position peaked at $1.05M in Q1 2023. 0 funds tracked by Wall St. Rank hold SCUA as of Q2 2023.

  • Dupont Capital Management reported no remaining Sculptor Acquisition Corp I position as of Q2 2023 after selling out during the quarter.
  • Dupont Capital Management sold 100,000 Sculptor Acquisition Corp I shares in Q2 2023, an estimated $1.05M.
  • Dupont Capital Management first reported a position in Sculptor Acquisition Corp I in Q2 2022 and held it in 4 quarters.
  • Dupont Capital Management's Sculptor Acquisition Corp I position peaked at $1.05M in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Sculptor Acquisition Corp I as of Q2 2023.

Based on Dupont Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.