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

T. Rowe Price Associates’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 Q1	–	Sell	-110,000	Closed	-$1.13M	–	2971
2022 Q4	$1.13M	Hold	110,000	–	–	﹤0.01%	1709
2022 Q3	$1.12M	Hold	110,000	–	–	﹤0.01%	1698
2022 Q2	$1.1M	Hold	110,000	–	–	﹤0.01%	1850
2022 Q1	$1.11M	Hold	110,000	–	–	﹤0.01%	1959
2021 Q4	$1.1M	Buy	+110,000	New	+$1.1M	﹤0.01%	1991

Other funds holding SCUA.U

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

T. Rowe Price Associates's SCUA.U Position: Q1 2023 in Review

T. Rowe Price Associates 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 Q1 2023, closing a stake of 110,000 shares — an estimated $1.13M sold.

T. Rowe Price Associates first reported a position in SCUA.U in Q4 2021 and held it in 5 quarters. The position peaked at $1.13M in Q4 2022. 8 funds tracked by Wall St. Rank hold SCUA.U as of Q1 2023.

T. Rowe Price Associates 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 Q1 2023 after selling out during the quarter.
T. Rowe Price Associates sold 110,000 Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q1 2023, an estimated $1.13M.
T. Rowe Price Associates 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 Q4 2021 and held it in 5 quarters.
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 position peaked at $1.13M in Q4 2022.
8 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 Q1 2023.

Based on T. Rowe Price Associates's 13F filing for Q1 2023, filed 15 May 2023.