Radcliffe Capital 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 %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-125,300
Closed -$11.8K 640
2023
Q1
$11.8K Hold
125,300
﹤0.01% 512
2022
Q4
$1.29M Hold
125,300
0.04% 600
2022
Q3
$1.26M Buy
125,300
+300
+0.2% +$3.02K 0.03% 827
2022
Q2
$1.24M Hold
125,000
0.03% 882
2022
Q1
$1.24M Buy
+125,000
New +$1.24M 0.03% 864