OMERS Administration Corp’s Sculptor Acquisition Corp I SCUA Stock Holding History

OMERS Administration Corp’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	-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	+$395K	0.01%	171

OMERS Administration Corp's SCUA Position: Q2 2023 in Review

OMERS Administration Corp sold out of Sculptor Acquisition Corp I (SCUA) in Q2 2023, closing a stake of 40,000 shares — an estimated $418K sold.

OMERS Administration Corp first reported a position in SCUA in Q1 2022 and held it in 5 quarters. The position peaked at $418K in Q1 2023. 0 funds tracked by Wall St. Rank hold SCUA as of Q2 2023.

OMERS Administration Corp reported no remaining Sculptor Acquisition Corp I position as of Q2 2023 after selling out during the quarter.
OMERS Administration Corp sold 40,000 Sculptor Acquisition Corp I shares in Q2 2023, an estimated $418K.
OMERS Administration Corp first reported a position in Sculptor Acquisition Corp I in Q1 2022 and held it in 5 quarters.
OMERS Administration Corp's Sculptor Acquisition Corp I position peaked at $418K in Q1 2023.
0 funds tracked by Wall St. Rank held Sculptor Acquisition Corp I as of Q2 2023.

Based on OMERS Administration Corp's 13F filing for Q2 2023, filed 14 Aug 2023.