Radcliffe Capital 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
-543,077
Closed -$5.67M 639
2023
Q1
$5.67M Hold
543,077
0.35% 83
2022
Q4
$5.57M Buy
543,077
+153,350
+39% +$1.56M 0.18% 174
2022
Q3
$3.93M Hold
389,727
0.09% 373
2022
Q2
$3.87M Buy
389,727
+75,909
+24% +$753K 0.09% 395
2022
Q1
$3.11M Buy
+313,818
New +$3.1M 0.07% 432

Radcliffe Capital Management's SCUA Position: Q2 2023 in Review

Radcliffe Capital Management sold out of Sculptor Acquisition Corp I (SCUA) in Q2 2023, closing a stake of 543,077 shares — an estimated $5.67M sold.

Radcliffe Capital Management first reported a position in SCUA in Q1 2022 and held it in 5 quarters. The position peaked at $5.67M in Q1 2023. 0 funds tracked by Wall St. Rank hold SCUA as of Q2 2023.

  • Radcliffe Capital Management reported no remaining Sculptor Acquisition Corp I position as of Q2 2023 after selling out during the quarter.
  • Radcliffe Capital Management sold 543,077 Sculptor Acquisition Corp I shares in Q2 2023, an estimated $5.67M.
  • Radcliffe Capital Management first reported a position in Sculptor Acquisition Corp I in Q1 2022 and held it in 5 quarters.
  • Radcliffe Capital Management's Sculptor Acquisition Corp I position peaked at $5.67M in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Sculptor Acquisition Corp I as of Q2 2023.

Based on Radcliffe Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.