Periscope Capital’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-1,031,365
Closed -$103K 750
2023
Q1
$103K Buy
1,031,365
+35,400
+4% +$3.54K ﹤0.01% 439
2022
Q4
$53.3K Buy
995,965
+659,055
+196% +$35.3K ﹤0.01% 563
2022
Q3
$50K Buy
336,910
+231,710
+220% +$34.4K ﹤0.01% 704
2022
Q2
$24K Hold
105,200
﹤0.01% 897
2022
Q1
$32K Buy
+105,200
New +$32K ﹤0.01% 1046