Periscope Capital’s Sculptor Acquisition Corp I SCUA Stock Holding History

Periscope Capital’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	-1,495,358	Closed	-$15.6M	–	752
2023 Q1	$15.6M	Buy	1,495,358 +1,233,222	+470%	+$12.8M	0.72%	21
2022 Q4	$2.69M	Buy	262,136 +139,536	+114%	+$1.42M	0.12%	305
2022 Q3	$1.24M	Sell	122,600 -87,800	-42%	-$877K	0.04%	552
2022 Q2	$2.09M	Hold	210,400	–	–	0.06%	529
2022 Q1	$2.09M	Buy	+210,400	New	+$2.08M	0.05%	542

Periscope Capital's SCUA Position: Q2 2023 in Review

Periscope Capital sold out of Sculptor Acquisition Corp I (SCUA) in Q2 2023, closing a stake of 1,495,358 shares — an estimated $15.6M sold.

Periscope Capital first reported a position in SCUA in Q1 2022 and held it in 5 quarters. The position peaked at $15.6M in Q1 2023. 0 funds tracked by Wall St. Rank hold SCUA as of Q2 2023.

Periscope Capital reported no remaining Sculptor Acquisition Corp I position as of Q2 2023 after selling out during the quarter.
Periscope Capital sold 1,495,358 Sculptor Acquisition Corp I shares in Q2 2023, an estimated $15.6M.
Periscope Capital first reported a position in Sculptor Acquisition Corp I in Q1 2022 and held it in 5 quarters.
Periscope Capital's Sculptor Acquisition Corp I position peaked at $15.6M in Q1 2023.
0 funds tracked by Wall St. Rank held Sculptor Acquisition Corp I as of Q2 2023.

Based on Periscope Capital's 13F filing for Q2 2023, filed 14 Aug 2023.