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

Quarter Market Value Status Shares Shares
Change %
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 +$6K ﹤0.01% 386