Highbridge Capital Management’s Sculptor Acquisition Corp I SCUA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-594,251
| Closed | -$6.1M | – | 566 |
|
2022
Q4 | $6.1M | Sell |
594,251
-693,215
| -54% | -$7.11M | 0.17% | 171 |
|
2022
Q3 | $13M | Buy |
1,287,466
+1,103,261
| +599% | +$11.1M | 0.18% | 144 |
|
2022
Q2 | $1.83M | Sell |
184,205
-272,063
| -60% | -$2.7M | 0.04% | 314 |
|
2022
Q1 | $4.53M | Buy |
+456,268
| New | +$4.53M | 0.11% | 251 |
|