HF
SCUA.U

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

HRT Financial’s Portfolio SCUA.U Stock Details SCUA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-10,476
Closed -$109K – 3621
2023
Q1 		$109K Hold
10,476
– – ﹤0.01% 2047
2022
Q4 		$107K Hold
10,476
– – ﹤0.01% 2058
2022
Q3 		$105K Hold
10,476
– – ﹤0.01% 2391
2022
Q2 		$103K Hold
10,476
– – ﹤0.01% 2435
2022
Q1 		$105K Hold
10,476
– – ﹤0.01% 2644
2021
Q4 		$104K Buy
+10,476
New +$105K ﹤0.01% 2749

HRT Financial's SCUA.U Position: Q2 2023 in Review

HRT Financial sold out of Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (SCUA.U) in Q2 2023, closing a stake of 10,476 shares — an estimated $109K sold.

HRT Financial first reported a position in SCUA.U in Q4 2021 and held it in 6 quarters. The position peaked at $109K in Q1 2023. 0 funds tracked by Wall St. Rank hold SCUA.U as of Q2 2023.

  • HRT Financial reported no remaining Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q2 2023 after selling out during the quarter.
  • HRT Financial sold 10,476 Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q2 2023, an estimated $109K.
  • HRT Financial first reported a position in Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q4 2021 and held it in 6 quarters.
  • HRT Financial's Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $109K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q2 2023.

Based on HRT Financial's 13F filing for Q2 2023, filed 11 Aug 2023.