Sculptor Capital’s Skydeck Acquisition Corp. Class A Ordinary Shares SKYA Stock Holding History

Sculptor Capital’s Portfolio SKYA Stock Details SKYA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,476,219	Closed	-$14.9M	–	772
2022 Q4	$14.9M	Sell	1,476,219 -253,325	-15%	-$2.52M	0.26%	68
2022 Q3	$17M	Buy	1,729,544 +500	+0%	+$4.9K	0.21%	89
2022 Q2	$16.8M	Buy	1,729,044 +248,969	+17%	+$2.42M	0.18%	107
2022 Q1	$14.4M	Buy	1,480,075 +672,082	+83%	+$6.53M	0.11%	159
2021 Q4	$7.93M	Buy	807,993 +122,112	+18%	+$1.19M	0.07%	241
2021 Q3	$6.65M	Buy	+685,881	New	+$6.63M	0.05%	247

Other funds holding SKYA

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Sculptor Capital's SKYA Position: Q1 2023 in Review

Sculptor Capital sold out of Skydeck Acquisition Corp. Class A Ordinary Shares (SKYA) in Q1 2023, closing a stake of 1,476,219 shares — an estimated $14.9M sold.

Sculptor Capital first reported a position in SKYA in Q3 2021 and held it in 6 quarters. The position peaked at $17M in Q3 2022. 44 funds tracked by Wall St. Rank hold SKYA as of Q1 2023.

Sculptor Capital reported no remaining Skydeck Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Sculptor Capital sold 1,476,219 Skydeck Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $14.9M.
Sculptor Capital first reported a position in Skydeck Acquisition Corp. Class A Ordinary Shares in Q3 2021 and held it in 6 quarters.
Sculptor Capital's Skydeck Acquisition Corp. Class A Ordinary Shares position peaked at $17M in Q3 2022.
44 funds tracked by Wall St. Rank held Skydeck Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.