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

Shaolin 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
2023 Q2	–	Sell	-407,415	Closed	-$4.25M	–	1012
2023 Q1	$4.25M	Sell	407,415 -192,585	-32%	-$2M	0.13%	144
2022 Q4	$6.16M	Buy	600,000 +100,000	+20%	+$1.02M	0.18%	164
2022 Q3	$5.04M	Buy	500,000 +100,000	+25%	+$999K	0.14%	217
2022 Q2	$3.97M	Hold	400,000	–	–	0.09%	283
2022 Q1	$3.97M	Buy	+400,000	New	+$3.95M	0.1%	272

Shaolin Capital Management's SCUA Position: Q2 2023 in Review

Shaolin Capital Management sold out of Sculptor Acquisition Corp I (SCUA) in Q2 2023, closing a stake of 407,415 shares — an estimated $4.25M sold.

Shaolin Capital Management first reported a position in SCUA in Q1 2022 and held it in 5 quarters. The position peaked at $6.16M in Q4 2022. 0 funds tracked by Wall St. Rank hold SCUA as of Q2 2023.

Shaolin Capital Management reported no remaining Sculptor Acquisition Corp I position as of Q2 2023 after selling out during the quarter.
Shaolin Capital Management sold 407,415 Sculptor Acquisition Corp I shares in Q2 2023, an estimated $4.25M.
Shaolin Capital Management first reported a position in Sculptor Acquisition Corp I in Q1 2022 and held it in 5 quarters.
Shaolin Capital Management's Sculptor Acquisition Corp I position peaked at $6.16M in Q4 2022.
0 funds tracked by Wall St. Rank held Sculptor Acquisition Corp I as of Q2 2023.

Based on Shaolin Capital Management's 13F filing for Q2 2023, filed 15 Aug 2023.