Marshall Wace’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 |
-199,997
| Closed | -$2.1M | – | 3178 |
|
|
2023
Q1 | $2.1M | Hold |
199,997
| – | – | ﹤0.01% | 1429 |
|
|
2022
Q4 | $2.05M | Hold |
199,997
| – | – | ﹤0.01% | 1719 |
|
|
2022
Q3 | $2.02M | Hold |
199,997
| – | – | ﹤0.01% | 2003 |
|
|
2022
Q2 | $1.99M | Hold |
199,997
| – | – | ﹤0.01% | 2002 |
|
|
2022
Q1 | $1.98M | Buy |
+199,997
| New | +$80.5K | ﹤0.01% | 2065 |
|