Quarry LP’s Sculptor Acquisition Corp I SCUA Stock Holding History

Quarry LP’s Portfolio SCUA Stock Details SCUA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-84,271	Closed	-$880K	–	1464
2023 Q1	$880K	Buy	+84,271	New	+$874K	0.19%	98

Quarry LP's SCUA Position: Q2 2023 in Review

Quarry LP sold out of Sculptor Acquisition Corp I (SCUA) in Q2 2023, closing a stake of 84,271 shares — an estimated $880K sold.

Quarry LP first reported a position in SCUA in Q1 2023 and held it in 1 quarter. The position peaked at $880K in Q1 2023. 0 funds tracked by Wall St. Rank hold SCUA as of Q2 2023.

Quarry LP reported no remaining Sculptor Acquisition Corp I position as of Q2 2023 after selling out during the quarter.
Quarry LP sold 84,271 Sculptor Acquisition Corp I shares in Q2 2023, an estimated $880K.
Quarry LP first reported a position in Sculptor Acquisition Corp I in Q1 2023 and held it in 1 quarter.
Quarry LP's Sculptor Acquisition Corp I position peaked at $880K in Q1 2023.
0 funds tracked by Wall St. Rank held Sculptor Acquisition Corp I as of Q2 2023.

Based on Quarry LP's 13F filing for Q2 2023, filed 14 Aug 2023.