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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-180,114
Closed -$18K 135
2023
Q1
$18K Hold
180,114
﹤0.01% 105
2022
Q4
$9.73K Hold
180,114
﹤0.01% 157
2022
Q3
$27K Hold
180,114
﹤0.01% 216
2022
Q2
$41K Hold
180,114
﹤0.01% 256
2022
Q1
$54K Buy
+180,114
New +$54K ﹤0.01% 322