Gritstone Asset Management’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-802,841
Closed -$80.3K 165
2023
Q1
$80.3K Buy
802,841
+87,841
+12% +$10K 0.1% 92
2022
Q4
$37K Buy
+715,000
New +$56.6K 0.05% 137

Gritstone Asset Management's SCUA.WS Position: Q2 2023 in Review

Gritstone Asset Management 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 802,841 shares — an estimated $80.3K sold.

Gritstone Asset Management first reported a position in SCUA.WS in Q4 2022 and held it in 2 quarters. The position peaked at $80.3K in Q1 2023. 0 funds tracked by Wall St. Rank hold SCUA.WS as of Q2 2023.

  • Gritstone Asset Management 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.
  • Gritstone Asset Management sold 802,841 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 $80.3K.
  • Gritstone Asset Management 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 Q4 2022 and held it in 2 quarters.
  • Gritstone Asset Management'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 $80.3K in Q1 2023.
  • 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 Gritstone Asset Management's 13F filing for Q2 2023, filed 7 Aug 2023.