Jones Road Capital Management’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

Jones Road Capital Management’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
2022 Q1	–	Sell	-1,000	Closed	-$10K	–	85
2021 Q4	$10K	Buy	+1,000	New	+$10K	﹤0.01%	71

Other funds holding SCUA.U

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

GCM

Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jones Road Capital Management's SCUA.U Position: Q1 2022 in Review

Jones Road Capital Management 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 Q1 2022, closing a stake of 1,000 shares — an estimated $10K sold.

Jones Road Capital Management first reported a position in SCUA.U in Q4 2021 and held it in 1 quarter. The position peaked at $10K in Q4 2021. 24 funds tracked by Wall St. Rank hold SCUA.U as of Q1 2022.

Jones Road Capital Management 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 Q1 2022 after selling out during the quarter.
Jones Road Capital Management sold 1,000 Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q1 2022, an estimated $10K.
Jones Road Capital Management 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 1 quarter.
Jones Road Capital Management's Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $10K in Q4 2021.
24 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 Q1 2022.

Based on Jones Road Capital Management's 13F filing for Q1 2022, filed 16 May 2022.