Sculptor Capital’s Worldwide Webb Acquisition Corp. Unit WWACU Stock Holding History

Sculptor Capital’s Portfolio WWACU Stock Details WWACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2	Closed	-$20	–	530
2023 Q1	$20	Hold	2	–	–	﹤0.01%	547
2022 Q4	$20	Hold	2	–	–	﹤0.01%	826
2022 Q3	$0	Hold	2	–	–	﹤0.01%	1192
2022 Q2	$0	Hold	2	–	–	﹤0.01%	1267
2022 Q1	$0	Sell	2 -962,496	-100%	-$9.59M	﹤0.01%	1372
2021 Q4	$9.61M	Buy	+962,498	New	+$9.6M	0.08%	195

Other funds holding WWACU

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Sculptor Capital's WWACU Position: Q2 2023 in Review

Sculptor Capital sold out of Worldwide Webb Acquisition Corp. Unit (WWACU) in Q2 2023, closing a stake of 2 shares — an estimated $20 sold.

Sculptor Capital first reported a position in WWACU in Q4 2021 and held it in 6 quarters. The position peaked at $9.61M in Q4 2021. 2 funds tracked by Wall St. Rank hold WWACU as of Q2 2023.

Sculptor Capital reported no remaining Worldwide Webb Acquisition Corp. Unit position as of Q2 2023 after selling out during the quarter.
Sculptor Capital sold 2 Worldwide Webb Acquisition Corp. Unit shares in Q2 2023, an estimated $20.
Sculptor Capital first reported a position in Worldwide Webb Acquisition Corp. Unit in Q4 2021 and held it in 6 quarters.
Sculptor Capital's Worldwide Webb Acquisition Corp. Unit position peaked at $9.61M in Q4 2021.
2 funds tracked by Wall St. Rank held Worldwide Webb Acquisition Corp. Unit as of Q2 2023.

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