T. Rowe Price Associates’s Sculptor Acquisition Corp I SCUA Stock Holding History

T. Rowe Price Associates’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	-110,000	Closed	-$1.15M	–	3003
2023 Q1	$1.15M	Hold	110,000	–	–	﹤0.01%	1716
2022 Q4	$0	Buy	+110,000	New	+$1.12M	﹤0.01%	3009

T. Rowe Price Associates's SCUA Position: Q2 2023 in Review

T. Rowe Price Associates sold out of Sculptor Acquisition Corp I (SCUA) in Q2 2023, closing a stake of 110,000 shares — an estimated $1.15M sold.

T. Rowe Price Associates first reported a position in SCUA in Q4 2022 and held it in 2 quarters. The position peaked at $1.15M in Q1 2023. 0 funds tracked by Wall St. Rank hold SCUA as of Q2 2023.

T. Rowe Price Associates reported no remaining Sculptor Acquisition Corp I position as of Q2 2023 after selling out during the quarter.
T. Rowe Price Associates sold 110,000 Sculptor Acquisition Corp I shares in Q2 2023, an estimated $1.15M.
T. Rowe Price Associates first reported a position in Sculptor Acquisition Corp I in Q4 2022 and held it in 2 quarters.
T. Rowe Price Associates's Sculptor Acquisition Corp I position peaked at $1.15M in Q1 2023.
0 funds tracked by Wall St. Rank held Sculptor Acquisition Corp I as of Q2 2023.

Based on T. Rowe Price Associates's 13F filing for Q2 2023, filed 14 Aug 2023.