Mizuho Securities USA’s Sculptor Acquisition Corp I SCUA Stock Holding History

Mizuho Securities USA’s Portfolio SCUA Stock Details SCUA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-560,000	Closed	-$5.78M	–	235
2023 Q1	$5.78M	Buy	560,000 +385,000	+220%	+$3.99M	0.33%	31
2022 Q4	$1.76M	Sell	175,000 -3,420	-2%	-$34.8K	0.16%	90
2022 Q3	$1.8M	Buy	+178,420	New	+$1.78M	0.24%	118

Mizuho Securities USA's SCUA Position: Q2 2023 in Review

Mizuho Securities USA sold out of Sculptor Acquisition Corp I (SCUA) in Q2 2023, closing a stake of 560,000 shares — an estimated $5.78M sold.

Mizuho Securities USA first reported a position in SCUA in Q3 2022 and held it in 3 quarters. The position peaked at $5.78M in Q1 2023. 0 funds tracked by Wall St. Rank hold SCUA as of Q2 2023.

Mizuho Securities USA reported no remaining Sculptor Acquisition Corp I position as of Q2 2023 after selling out during the quarter.
Mizuho Securities USA sold 560,000 Sculptor Acquisition Corp I shares in Q2 2023, an estimated $5.78M.
Mizuho Securities USA first reported a position in Sculptor Acquisition Corp I in Q3 2022 and held it in 3 quarters.
Mizuho Securities USA's Sculptor Acquisition Corp I position peaked at $5.78M in Q1 2023.
0 funds tracked by Wall St. Rank held Sculptor Acquisition Corp I as of Q2 2023.

Based on Mizuho Securities USA's 13F filing for Q2 2023, filed 9 Aug 2023.