Magnetar Financial’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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-646,300
Closed -$6.49K 1766
2022
Q2
$6.49K Sell
646,300
-91,700
-12% -$921 0.07% 256
2022
Q1
$7.42M Sell
738,000
-12,000
-2% -$121K 0.08% 248
2021
Q4
$7.51M Buy
+750,000
New +$7.51M 0.08% 270