KIM LLC’s Sculptor Acquisition Corp I SCUA Stock Holding History

KIM LLC’s Portfolio SCUA Stock Details SCUA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,000,000	Closed	-$10.5M	–	521
2023 Q1	$10.5M	Hold	1,000,000	–	–	0.73%	23
2022 Q4	$10.3M	Hold	1,000,000	–	–	0.57%	25
2022 Q3	$10.1M	Hold	1,000,000	–	–	0.47%	30
2022 Q2	$9.92M	Buy	+1,000,000	New	+$9.92M	0.48%	32

KIM LLC's SCUA Position: Q2 2023 in Review

KIM LLC sold out of Sculptor Acquisition Corp I (SCUA) in Q2 2023, closing a stake of 1,000,000 shares — an estimated $10.5M sold.

KIM LLC first reported a position in SCUA in Q2 2022 and held it in 4 quarters. The position peaked at $10.5M in Q1 2023. 0 funds tracked by Wall St. Rank hold SCUA as of Q2 2023.

KIM LLC reported no remaining Sculptor Acquisition Corp I position as of Q2 2023 after selling out during the quarter.
KIM LLC sold 1,000,000 Sculptor Acquisition Corp I shares in Q2 2023, an estimated $10.5M.
KIM LLC first reported a position in Sculptor Acquisition Corp I in Q2 2022 and held it in 4 quarters.
KIM LLC's Sculptor Acquisition Corp I position peaked at $10.5M in Q1 2023.
0 funds tracked by Wall St. Rank held Sculptor Acquisition Corp I as of Q2 2023.

Based on KIM LLC's 13F filing for Q2 2023, filed 14 Aug 2023.