KIM LLC’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
-500,000
Closed -$50K 521
2023
Q1
$50K Hold
500,000
﹤0.01% 267
2022
Q4
$27K Hold
500,000
﹤0.01% 385
2022
Q3
$81K Hold
500,000
﹤0.01% 460
2022
Q2
$115K Buy
+500,000
New +$115K 0.01% 467