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