Marshall Wace’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
Q1
Sell
-400,000
Closed -$4M 4273
2021
Q4
$4M Buy
+400,000
New +$4.01M 0.01% 1535

Other funds holding SCUA.U

Marshall Wace's SCUA.U Position: Q1 2022 in Review

Marshall Wace 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 Q1 2022, closing a stake of 400,000 shares — an estimated $4M sold.

Marshall Wace first reported a position in SCUA.U in Q4 2021 and held it in 1 quarter. The position peaked at $4M in Q4 2021. 24 funds tracked by Wall St. Rank hold SCUA.U as of Q1 2022.

  • Marshall Wace 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 Q1 2022 after selling out during the quarter.
  • Marshall Wace sold 400,000 Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q1 2022, an estimated $4M.
  • Marshall Wace 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 1 quarter.
  • Marshall Wace's Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $4M in Q4 2021.
  • 24 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 Q1 2022.

Based on Marshall Wace's 13F filing for Q1 2022, filed 16 May 2022.