HRT Financial’s Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant SCUA.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-10,476
Closed -$109K 3394
2023
Q1
$109K Hold
10,476
﹤0.01% 1866
2022
Q4
$107K Hold
10,476
﹤0.01% 1869
2022
Q3
$105K Hold
10,476
﹤0.01% 2207
2022
Q2
$103K Hold
10,476
﹤0.01% 2361
2022
Q1
$105K Hold
10,476
﹤0.01% 2381
2021
Q4
$104K Buy
+10,476
New +$104K ﹤0.01% 2465