Mangrove 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-399,920
Closed -$4.02M 614
2022
Q1
$4.02M Sell
399,920
-80
-0% -$805 0.22% 176
2021
Q4
$4M Buy
+400,000
New +$4.01M 0.24% 140

Other funds holding SCUA.U

Mangrove Partners's SCUA.U Position: Q2 2022 in Review

Mangrove 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 Q2 2022, closing a stake of 399,920 shares — an estimated $4.02M sold.

Mangrove Partners first reported a position in SCUA.U in Q4 2021 and held it in 2 quarters. The position peaked at $4.02M in Q1 2022. 16 funds tracked by Wall St. Rank hold SCUA.U as of Q2 2022.

  • Mangrove 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 Q2 2022 after selling out during the quarter.
  • Mangrove Partners sold 399,920 Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q2 2022, an estimated $4.02M.
  • Mangrove 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 2 quarters.
  • Mangrove 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 $4.02M in Q1 2022.
  • 16 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 2022.

Based on Mangrove Partners's 13F filing for Q2 2022, filed 15 Aug 2022.