Picton Mahoney Asset Management’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
-93,440
Closed -$9K 533
2023
Q1
$9K Sell
93,440
-56,560
-38% -$5.45K ﹤0.01% 416
2022
Q4
$8K Hold
150,000
﹤0.01% 571
2022
Q3
$24K Hold
150,000
﹤0.01% 594
2022
Q2
$35K Hold
150,000
﹤0.01% 662
2022
Q1
$45K Buy
+150,000
New +$45K ﹤0.01% 702