FTCM
SCUA

First Trust Capital Management’s Sculptor Acquisition Corp I SCUA Stock Holding History

First Trust 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
-1,225,313
Closed -$12.8M – 216
2023
Q1 		$12.8M Buy
1,225,313
+817,291
+200% +$8.48M 0.55% 53
2022
Q4 		$4.19M Buy
+408,022
New +$4.15M 0.22% 140

First Trust Capital Management's SCUA Position: Q2 2023 in Review

First Trust Capital Management sold out of Sculptor Acquisition Corp I (SCUA) in Q2 2023, closing a stake of 1,225,313 shares — an estimated $12.8M sold.

First Trust Capital Management first reported a position in SCUA in Q4 2022 and held it in 2 quarters. The position peaked at $12.8M in Q1 2023. 0 funds tracked by Wall St. Rank hold SCUA as of Q2 2023.

  • First Trust Capital Management reported no remaining Sculptor Acquisition Corp I position as of Q2 2023 after selling out during the quarter.
  • First Trust Capital Management sold 1,225,313 Sculptor Acquisition Corp I shares in Q2 2023, an estimated $12.8M.
  • First Trust Capital Management first reported a position in Sculptor Acquisition Corp I in Q4 2022 and held it in 2 quarters.
  • First Trust Capital Management's Sculptor Acquisition Corp I position peaked at $12.8M in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Sculptor Acquisition Corp I as of Q2 2023.

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