Shaolin Capital Management’s Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 SCUA.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-566,800
Closed -$57K 1013
2023
Q1
$57K Buy
566,800
+100,000
+21% +$11.4K ﹤0.01% 429
2022
Q4
$24K Hold
466,800
﹤0.01% 562
2022
Q3
$65K Buy
466,800
+66,800
+17% +$11.6K ﹤0.01% 545
2022
Q2
$92K Buy
400,000
+100,000
+33% +$22.6K ﹤0.01% 603
2022
Q1
$90K Buy
+300,000
New +$121K ﹤0.01% 670

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

Shaolin Capital Management sold out of Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (SCUA.WS) in Q2 2023, closing a stake of 566,800 shares — an estimated $57K sold.

Shaolin Capital Management first reported a position in SCUA.WS in Q1 2022 and held it in 5 quarters. The position peaked at $92K in Q2 2022. 0 funds tracked by Wall St. Rank hold SCUA.WS as of Q2 2023.

  • Shaolin Capital Management reported no remaining Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q2 2023 after selling out during the quarter.
  • Shaolin Capital Management sold 566,800 Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q2 2023, an estimated $57K.
  • Shaolin Capital Management first reported a position in Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q1 2022 and held it in 5 quarters.
  • Shaolin Capital Management's Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $92K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q2 2023.

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