Highbridge Capital 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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Hold
0
-$16K 479
2023
Q1
Hold
0
-$8K 399
2022
Q4
Hold
0
-$76K 489
2022
Q3
Hold
0
-$82K 523
2022
Q2
Hold
0
-$151K 593
2022
Q1
Hold
0
544