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

Periscope Capital’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	-1,031,365	Closed	-$103K	–	753
2023 Q1	$103K	Buy	1,031,365 +35,400	+4%	+$4.04K	﹤0.01%	439
2022 Q4	$53.3K	Buy	995,965 +659,055	+196%	+$52.2K	﹤0.01%	563
2022 Q3	$50K	Buy	336,910 +231,710	+220%	+$40.3K	﹤0.01%	704
2022 Q2	$24K	Hold	105,200	–	–	﹤0.01%	897
2022 Q1	$32K	Buy	+105,200	New	+$42.3K	﹤0.01%	1047

Periscope Capital's SCUA.WS Position: Q2 2023 in Review

Periscope Capital 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 1,031,365 shares — an estimated $103K sold.

Periscope Capital first reported a position in SCUA.WS in Q1 2022 and held it in 5 quarters. The position peaked at $103K in Q1 2023. 0 funds tracked by Wall St. Rank hold SCUA.WS as of Q2 2023.

Periscope Capital 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.
Periscope Capital sold 1,031,365 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 $103K.
Periscope Capital 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.
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 position peaked at $103K in Q1 2023.
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 Periscope Capital's 13F filing for Q2 2023, filed 14 Aug 2023.