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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-75,000
Closed -$783K 1220
2023
Q1
$783K Hold
75,000
0.01% 647
2022
Q4
$770K Buy
+75,000
New +$5.94K 0.01% 769

LMR Partners's SCUA.WS Position: Q2 2023 in Review

LMR Partners sold out of 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) in Q2 2023, closing a stake of 75,000 shares — an estimated $783K sold.

LMR Partners first reported a position in SCUA.WS in Q4 2022 and held it in 2 quarters. The position peaked at $783K in Q1 2023. 0 funds tracked by Wall St. Rank hold SCUA.WS as of Q2 2023.

  • LMR Partners reported no remaining Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q2 2023 after selling out during the quarter.
  • LMR Partners sold 75,000 Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q2 2023, an estimated $783K.
  • LMR Partners first reported a position in Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q4 2022 and held it in 2 quarters.
  • 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 position peaked at $783K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q2 2023.

Based on LMR Partners's 13F filing for Q2 2023, filed 14 Aug 2023.