Millennium Management’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
-397,500
Closed -$40K 7031
2023
Q1
$40K Hold
397,500
﹤0.01% 5692
2022
Q4
$21K Hold
397,500
﹤0.01% 6036
2022
Q3
$56K Hold
397,500
﹤0.01% 6151
2022
Q2
$91K Buy
+397,500
New +$89.9K ﹤0.01% 5978