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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-566,800
Closed -$57K 662
2023
Q1
$57K Buy
566,800
+100,000
+21% +$10.1K ﹤0.01% 424
2022
Q4
$24K Hold
466,800
﹤0.01% 557
2022
Q3
$65K Buy
466,800
+66,800
+17% +$9.3K ﹤0.01% 540
2022
Q2
$92K Buy
400,000
+100,000
+33% +$23K ﹤0.01% 598
2022
Q1
$90K Buy
+300,000
New +$90K ﹤0.01% 667