Picton Mahoney Asset Management’s Sculptor Acquisition Corp I SCUA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-1,659,434
Closed -$17.4M 551
2023
Q1
$17.4M Buy
1,659,434
+1,359,434
+453% +$14.1M 0.77% 25
2022
Q4
$3.08M Hold
300,000
0.15% 194
2022
Q3
$3.02M Hold
300,000
0.11% 196
2022
Q2
$2.98M Hold
300,000
0.11% 249
2022
Q1
$2.98M Buy
+300,000
New +$2.97M 0.11% 246

Picton Mahoney Asset Management's SCUA Position: Q2 2023 in Review

Picton Mahoney Asset Management sold out of Sculptor Acquisition Corp I (SCUA) in Q2 2023, closing a stake of 1,659,434 shares — an estimated $17.4M sold.

Picton Mahoney Asset Management first reported a position in SCUA in Q1 2022 and held it in 5 quarters. The position peaked at $17.4M in Q1 2023. 0 funds tracked by Wall St. Rank hold SCUA as of Q2 2023.

  • Picton Mahoney Asset Management reported no remaining Sculptor Acquisition Corp I position as of Q2 2023 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 1,659,434 Sculptor Acquisition Corp I shares in Q2 2023, an estimated $17.4M.
  • Picton Mahoney Asset Management first reported a position in Sculptor Acquisition Corp I in Q1 2022 and held it in 5 quarters.
  • Picton Mahoney Asset Management's Sculptor Acquisition Corp I position peaked at $17.4M in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Sculptor Acquisition Corp I as of Q2 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2023, filed 3 Aug 2023.