OMERS Administration Corp’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

OMERS Administration Corp’s Portfolio SCUA.WS Stock Details SCUA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-20,000	Closed	-$1.76K	–	295
2023 Q1	$1.76K	Hold	20,000	–	–	﹤0.01%	251
2022 Q4	$1.08K	Hold	20,000	–	–	﹤0.01%	300
2022 Q3	$3K	Hold	20,000	–	–	﹤0.01%	300
2022 Q2	$5K	Hold	20,000	–	–	﹤0.01%	304
2022 Q1	$6K	Buy	+20,000	New	+$8.05K	﹤0.01%	386

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

OMERS Administration Corp sold out of 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) in Q2 2023, closing a stake of 20,000 shares — an estimated $1.76K sold.

OMERS Administration Corp first reported a position in SCUA.WS in Q1 2022 and held it in 5 quarters. The position peaked at $6K in Q1 2022. 0 funds tracked by Wall St. Rank hold SCUA.WS as of Q2 2023.

OMERS Administration Corp reported no remaining Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q2 2023 after selling out during the quarter.
OMERS Administration Corp sold 20,000 Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q2 2023, an estimated $1.76K.
OMERS Administration Corp first reported a position in Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q1 2022 and held it in 5 quarters.
OMERS Administration Corp's Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $6K in Q1 2022.
0 funds tracked by Wall St. Rank held Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q2 2023.

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