State Street’s Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant SCUA.U Stock Holding History

State Street’s Portfolio SCUA.U Stock Details SCUA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-13,179	Closed	-$137K	–	4779
2023 Q1	$137K	Hold	13,179	–	–	﹤0.01%	4209
2022 Q4	$135K	Hold	13,179	–	–	﹤0.01%	4261
2022 Q3	$134K	Hold	13,179	–	–	﹤0.01%	4320
2022 Q2	$132K	Hold	13,179	–	–	﹤0.01%	4392
2022 Q1	$132K	Buy	+13,179	New	+$133K	﹤0.01%	4545

State Street's SCUA.U Position: Q2 2023 in Review

State Street sold out of Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (SCUA.U) in Q2 2023, closing a stake of 13,179 shares — an estimated $137K sold.

State Street first reported a position in SCUA.U in Q1 2022 and held it in 5 quarters. The position peaked at $137K in Q1 2023. 0 funds tracked by Wall St. Rank hold SCUA.U as of Q2 2023.

State Street reported no remaining Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q2 2023 after selling out during the quarter.
State Street sold 13,179 Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q2 2023, an estimated $137K.
State Street first reported a position in Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q1 2022 and held it in 5 quarters.
State Street's Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $137K in Q1 2023.
0 funds tracked by Wall St. Rank held Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q2 2023.

Based on State Street's 13F filing for Q2 2023, filed 14 Aug 2023.