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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-407,415
Closed -$4.25M 661
2023
Q1
$4.25M Sell
407,415
-192,585
-32% -$2.01M 0.13% 142
2022
Q4
$6.16M Buy
600,000
+100,000
+20% +$1.03M 0.18% 162
2022
Q3
$5.04M Buy
500,000
+100,000
+25% +$1.01M 0.14% 214
2022
Q2
$3.97M Hold
400,000
0.09% 279
2022
Q1
$3.97M Buy
+400,000
New +$3.97M 0.1% 271