Millennium Management’s Sculptor Acquisition Corp I SCUA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-795,000
Closed -$8.3M 7030
2023
Q1
$8.3M Sell
795,000
-259,702
-25% -$2.69M ﹤0.01% 2141
2022
Q4
$10.8M Hold
1,054,702
0.01% 2048
2022
Q3
$10.6M Buy
1,054,702
+142,647
+16% +$1.42M 0.01% 2057
2022
Q2
$9.05M Buy
912,055
+895,750
+5,494% +$8.89M 0.01% 2159
2022
Q1
$162K Buy
+16,305
New +$161K ﹤0.01% 5933

Millennium Management's SCUA Position: Q2 2023 in Review

Millennium Management sold out of Sculptor Acquisition Corp I (SCUA) in Q2 2023, closing a stake of 795,000 shares — an estimated $8.3M sold.

Millennium Management first reported a position in SCUA in Q1 2022 and held it in 5 quarters. The position peaked at $10.8M in Q4 2022. 0 funds tracked by Wall St. Rank hold SCUA as of Q2 2023.

  • Millennium Management reported no remaining Sculptor Acquisition Corp I position as of Q2 2023 after selling out during the quarter.
  • Millennium Management sold 795,000 Sculptor Acquisition Corp I shares in Q2 2023, an estimated $8.3M.
  • Millennium Management first reported a position in Sculptor Acquisition Corp I in Q1 2022 and held it in 5 quarters.
  • Millennium Management's Sculptor Acquisition Corp I position peaked at $10.8M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Sculptor Acquisition Corp I as of Q2 2023.

Based on Millennium Management's 13F filing for Q2 2023, filed 14 Aug 2023.