P. Schoenfeld Asset Management (PSAM)’s Sculptor Acquisition Corp I SCUA Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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	-352,022	Closed	-$3.68M	–	147
2023 Q1	$3.68M	Hold	352,022	–	–	0.33%	50
2022 Q4	$3.61M	Hold	352,022	–	–	0.33%	59
2022 Q3	$3.55M	Hold	352,022	–	–	0.2%	94
2022 Q2	$3.49M	Sell	352,022 -8,206	-2%	-$81.4K	0.2%	110
2022 Q1	$3.57M	Buy	+360,228	New	+$3.56M	0.17%	139

P. Schoenfeld Asset Management (PSAM)'s SCUA Position: Q2 2023 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Sculptor Acquisition Corp I (SCUA) in Q2 2023, closing a stake of 352,022 shares — an estimated $3.68M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in SCUA in Q1 2022 and held it in 5 quarters. The position peaked at $3.68M in Q1 2023. 0 funds tracked by Wall St. Rank hold SCUA as of Q2 2023.

P. Schoenfeld Asset Management (PSAM) reported no remaining Sculptor Acquisition Corp I position as of Q2 2023 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 352,022 Sculptor Acquisition Corp I shares in Q2 2023, an estimated $3.68M.
P. Schoenfeld Asset Management (PSAM) first reported a position in Sculptor Acquisition Corp I in Q1 2022 and held it in 5 quarters.
P. Schoenfeld Asset Management (PSAM)'s Sculptor Acquisition Corp I position peaked at $3.68M in Q1 2023.
0 funds tracked by Wall St. Rank held Sculptor Acquisition Corp I as of Q2 2023.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2023, filed 11 Aug 2023.