Saba 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
-199,997
Closed -$18.8K 724
2023
Q1
$18.8K Hold
199,997
﹤0.01% 616
2022
Q4
$10.8K Hold
199,997
﹤0.01% 767
2022
Q3
$30K Hold
199,997
﹤0.01% 877
2022
Q2
$46K Hold
199,997
﹤0.01% 901
2022
Q1
$63K Buy
+199,997
New +$63K ﹤0.01% 843