P. Schoenfeld Asset Management (PSAM)’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

P. Schoenfeld Asset Management (PSAM)’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	-180,114	Closed	-$18K	–	148
2023 Q1	$18K	Hold	180,114	–	–	﹤0.01%	114
2022 Q4	$9.73K	Hold	180,114	–	–	﹤0.01%	166
2022 Q3	$27K	Hold	180,114	–	–	﹤0.01%	230
2022 Q2	$41K	Hold	180,114	–	–	﹤0.01%	272
2022 Q1	$54K	Buy	+180,114	New	+$72.5K	﹤0.01%	339

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

P. Schoenfeld Asset Management (PSAM) 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 180,114 shares — an estimated $18K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in SCUA.WS in Q1 2022 and held it in 5 quarters. The position peaked at $54K in Q1 2022. 0 funds tracked by Wall St. Rank hold SCUA.WS as of Q2 2023.

P. Schoenfeld Asset Management (PSAM) 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.
P. Schoenfeld Asset Management (PSAM) sold 180,114 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 $18K.
P. Schoenfeld Asset Management (PSAM) 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.
P. Schoenfeld Asset Management (PSAM)'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 $54K 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 P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2023, filed 11 Aug 2023.