Marshall Wace’s Sculptor Acquisition Corp I SCUA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-451,670	Closed	-$4.63M	–	3071
2022 Q4	$4.63M	Hold	451,670	–	–	0.01%	1052
2022 Q3	$4.55M	Buy	451,670 +136	+0%	+$1.37K	0.01%	1225
2022 Q2	$4.48M	Buy	451,534 +51,540	+13%	+$511K	0.01%	1262
2022 Q1	$3.97M	Buy	+399,994	New	+$3.97M	0.01%	1340