Rivernorth 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

Rivernorth Capital Management’s Portfolio SCUA.U Stock Details SCUA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-150,000	Closed	-$1.57M	–	681
2023 Q1	$1.57M	Hold	150,000	–	–	0.08%	224
2022 Q4	$1.54M	Hold	150,000	–	–	0.07%	262
2022 Q3	$1.52M	Hold	150,000	–	–	0.07%	293
2022 Q2	$1.51M	Hold	150,000	–	–	0.06%	292
2022 Q1	$1.51M	Hold	150,000	–	–	0.06%	295
2021 Q4	$1.5M	Buy	+150,000	New	+$1.51M	0.06%	261

Rivernorth Capital Management's SCUA.U Position: Q2 2023 in Review

Rivernorth Capital Management sold out of Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (SCUA.U) in Q2 2023, closing a stake of 150,000 shares — an estimated $1.57M sold.

Rivernorth Capital Management first reported a position in SCUA.U in Q4 2021 and held it in 6 quarters. The position peaked at $1.57M in Q1 2023. 0 funds tracked by Wall St. Rank hold SCUA.U as of Q2 2023.

Rivernorth Capital Management reported no remaining Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q2 2023 after selling out during the quarter.
Rivernorth Capital Management sold 150,000 Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q2 2023, an estimated $1.57M.
Rivernorth Capital Management first reported a position in Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q4 2021 and held it in 6 quarters.
Rivernorth Capital Management's Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $1.57M in Q1 2023.
0 funds tracked by Wall St. Rank held Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q2 2023.

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