LMR Partners’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

LMR Partners’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 Q4	–	Sell	-150,000	Closed	-$1.51M	–	1420
2022 Q3	$1.51M	Hold	150,000	–	–	0.03%	607
2022 Q2	$1.5M	Hold	150,000	–	–	0.03%	621
2022 Q1	$1.51M	Hold	150,000	–	–	0.02%	655
2021 Q4	$1.5M	Buy	+150,000	New	+$1.51M	0.02%	568

Other funds holding SCUA.U

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

RCM

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

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

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

LMR Partners's SCUA.U Position: Q4 2022 in Review

LMR Partners 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 Q4 2022, closing a stake of 150,000 shares — an estimated $1.51M sold.

LMR Partners first reported a position in SCUA.U in Q4 2021 and held it in 4 quarters. The position peaked at $1.51M in Q3 2022. 11 funds tracked by Wall St. Rank hold SCUA.U as of Q4 2022.

LMR Partners 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 Q4 2022 after selling out during the quarter.
LMR Partners sold 150,000 Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q4 2022, an estimated $1.51M.
LMR Partners 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 4 quarters.
LMR Partners's Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $1.51M in Q3 2022.
11 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 Q4 2022.

Based on LMR Partners's 13F filing for Q4 2022, filed 14 Feb 2023.