HSBC Holdings’s Sculptor Acquisition Corp I SCUA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-661,785	Closed	-$6.79M	–	2628
2022 Q4	$6.79M	Buy	661,785 +231,500	+54%	+$2.38M	0.01%	935
2022 Q3	$4.33M	Hold	430,285	–	–	0.01%	1025
2022 Q2	$4.26M	Buy	+430,285	New	+$4.26M	0.01%	1081