LMR Partners’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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-75,000
Closed -$783K 1133
2023
Q1
$783K Hold
75,000
0.01% 630
2022
Q4
$770K Buy
+75,000
New +$770K 0.01% 756