Jones Road Capital Management’s Sculptor Acquisition Corp I SCUA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-1,000
Closed -$10.4K 42
2023
Q1
$10.4K Hold
1,000
0.01% 40
2022
Q4
$10.3K Hold
1,000
0.01% 39
2022
Q3
$10K Hold
1,000
0.01% 50
2022
Q2
$10K Hold
1,000
0.01% 52
2022
Q1
$10K Buy
+1,000
New +$9.89K ﹤0.01% 60

Jones Road Capital Management's SCUA Position: Q2 2023 in Review

Jones Road Capital Management sold out of Sculptor Acquisition Corp I (SCUA) in Q2 2023, closing a stake of 1,000 shares — an estimated $10.4K sold.

Jones Road Capital Management first reported a position in SCUA in Q1 2022 and held it in 5 quarters. The position peaked at $10.4K in Q1 2023. 0 funds tracked by Wall St. Rank hold SCUA as of Q2 2023.

  • Jones Road Capital Management reported no remaining Sculptor Acquisition Corp I position as of Q2 2023 after selling out during the quarter.
  • Jones Road Capital Management sold 1,000 Sculptor Acquisition Corp I shares in Q2 2023, an estimated $10.4K.
  • Jones Road Capital Management first reported a position in Sculptor Acquisition Corp I in Q1 2022 and held it in 5 quarters.
  • Jones Road Capital Management's Sculptor Acquisition Corp I position peaked at $10.4K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Sculptor Acquisition Corp I as of Q2 2023.

Based on Jones Road Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.