Jones Road Capital Management’s Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 SCUA.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-500
Closed -$5.22K 41
2023
Q1
$5.22K Hold
500
﹤0.01% 40
2022
Q4
$5.13K Hold
500
﹤0.01% 35
2022
Q3
$5K Hold
500
﹤0.01% 47
2022
Q2
$5K Hold
500
﹤0.01% 48
2022
Q1
$5K Buy
+500
New +$5K ﹤0.01% 54