Prelude Capital Management’s Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant SCUA.U Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-68,500
Closed -$681K 1923
2022
Q2
$681K Buy
68,500
+48,201
+237% +$479K 0.02% 553
2022
Q1
$204K Sell
20,299
-54,701
-73% -$550K 0.01% 989
2021
Q4
$751K Buy
+75,000
New +$751K 0.02% 583