Parallax Volatility Advisers’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 |
-172,831
| Closed | -$17.3K | – | 1345 |
|
|
2023
Q1 | $17.3K | Sell |
172,831
-309,403
| -64% | -$30.9K | ﹤0.01% | 656 |
|
|
2022
Q4 | $24.1K | Buy |
482,234
+3,900
| +0.8% | +$195 | ﹤0.01% | 660 |
|
|
2022
Q3 | $62K | Buy |
478,334
+2,813
| +0.6% | +$365 | ﹤0.01% | 745 |
|
|
2022
Q2 | $109K | Buy |
475,521
+342,864
| +258% | +$78.6K | ﹤0.01% | 713 |
|
|
2022
Q1 | $40K | Buy |
+132,657
| New | +$40K | ﹤0.01% | 826 |
|