SRCM
SCUA

Sage Rock Capital Management’s Sculptor Acquisition Corp I SCUA Stock Holding History

Sage Rock Capital Management’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
2022
Q3 		– Sell
-71,000
Closed -$704K – 300
2022
Q2 		$704K Hold
71,000
– – 0.14% 130
2022
Q1 		$704K Buy
+71,000
New +$702K 0.13% 138

Other funds holding SCUA

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Sage Rock Capital Management's SCUA Position: Q3 2022 in Review

Sage Rock Capital Management sold out of Sculptor Acquisition Corp I (SCUA) in Q3 2022, closing a stake of 71,000 shares — an estimated $704K sold.

Sage Rock Capital Management first reported a position in SCUA in Q1 2022 and held it in 2 quarters. The position peaked at $704K in Q2 2022. 50 funds tracked by Wall St. Rank hold SCUA as of Q3 2022.

  • Sage Rock Capital Management reported no remaining Sculptor Acquisition Corp I position as of Q3 2022 after selling out during the quarter.
  • Sage Rock Capital Management sold 71,000 Sculptor Acquisition Corp I shares in Q3 2022, an estimated $704K.
  • Sage Rock Capital Management first reported a position in Sculptor Acquisition Corp I in Q1 2022 and held it in 2 quarters.
  • Sage Rock Capital Management's Sculptor Acquisition Corp I position peaked at $704K in Q2 2022.
  • 50 funds tracked by Wall St. Rank held Sculptor Acquisition Corp I as of Q3 2022.

Based on Sage Rock Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.