Taconic Capital Advisors’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-750,000
Closed -$7.51M 742
2021
Q4
$7.51M Buy
+750,000
New +$7.53M 0.21% 84

Other funds holding SCUA.U

Taconic Capital Advisors's SCUA.U Position: Q1 2022 in Review

Taconic Capital Advisors 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 2022, closing a stake of 750,000 shares — an estimated $7.51M sold.

Taconic Capital Advisors first reported a position in SCUA.U in Q4 2021 and held it in 1 quarter. The position peaked at $7.51M in Q4 2021. 24 funds tracked by Wall St. Rank hold SCUA.U as of Q1 2022.

  • Taconic Capital Advisors 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 2022 after selling out during the quarter.
  • Taconic Capital Advisors sold 750,000 Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q1 2022, an estimated $7.51M.
  • Taconic Capital Advisors 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 1 quarter.
  • Taconic Capital Advisors's Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $7.51M in Q4 2021.
  • 24 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 2022.

Based on Taconic Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.