OMERS Administration Corp’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 |
-40,000
| Closed | -$418K | – | 294 |
|
|
2023
Q1 | $418K | Hold |
40,000
| – | – | 0.01% | 131 |
|
|
2022
Q4 | $410K | Hold |
40,000
| – | – | 0.01% | 147 |
|
|
2022
Q3 | $403K | Hold |
40,000
| – | – | 0.01% | 157 |
|
|
2022
Q2 | $397K | Hold |
40,000
| – | – | 0.01% | 171 |
|
|
2022
Q1 | $397K | Buy |
+40,000
| New | +$397K | 0.01% | 171 |
|