Landscape 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-20,200
Closed -$211K 804
2023
Q1
$211K Hold
20,200
0.03% 425
2022
Q4
$208K Hold
20,200
0.03% 517
2022
Q3
$204K Hold
20,200
0.03% 616
2022
Q2
$202K Hold
20,200
0.03% 584
2022
Q1
$203K Hold
20,200
0.03% 593
2021
Q4
$202K Buy
+20,200
New +$203K 0.03% 517

Landscape Capital Management's SCUA.U Position: Q2 2023 in Review

Landscape 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 Q2 2023, closing a stake of 20,200 shares — an estimated $211K sold.

Landscape Capital Management first reported a position in SCUA.U in Q4 2021 and held it in 6 quarters. The position peaked at $211K in Q1 2023. 0 funds tracked by Wall St. Rank hold SCUA.U as of Q2 2023.

  • Landscape 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 Q2 2023 after selling out during the quarter.
  • Landscape Capital Management sold 20,200 Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q2 2023, an estimated $211K.
  • Landscape 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 6 quarters.
  • Landscape 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 $211K in Q1 2023.
  • 0 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 Q2 2023.

Based on Landscape Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.