Millennium Management’s Sculptor Acquisition Corp I SCUA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-795,000
| Closed | -$8.3M | – | 5374 |
|
2023
Q1 | $8.3M | Sell |
795,000
-259,702
| -25% | -$2.71M | ﹤0.01% | 1564 |
|
2022
Q4 | $10.8M | Hold |
1,054,702
| – | – | 0.01% | 1501 |
|
2022
Q3 | $10.6M | Buy |
1,054,702
+142,647
| +16% | +$1.44M | 0.01% | 1492 |
|
2022
Q2 | $9.05M | Buy |
912,055
+895,750
| +5,494% | +$8.89M | 0.01% | 1617 |
|
2022
Q1 | $162K | Buy |
+16,305
| New | +$162K | ﹤0.01% | 4725 |
|