T. Rowe Price Associates’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-110,000
Closed -$1.13M 2969
2022
Q4
$1.13M Hold
110,000
﹤0.01% 1708
2022
Q3
$1.12M Hold
110,000
﹤0.01% 1695
2022
Q2
$1.11M Hold
110,000
﹤0.01% 1846
2022
Q1
$1.11M Hold
110,000
﹤0.01% 1952
2021
Q4
$1.1M Buy
+110,000
New +$1.1M ﹤0.01% 1990