Taconic Capital Advisors’s Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 SCUA.WS Stock Holding History

Taconic Capital Advisors’s Portfolio SCUA.WS Stock Details SCUA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-375,000	Closed	-$37.5K	–	282
2023 Q1	$37.5K	Hold	375,000	–	–	﹤0.01%	172
2022 Q4	$19.4K	Hold	375,000	–	–	﹤0.01%	387
2022 Q3	$53K	Hold	375,000	–	–	﹤0.01%	445
2022 Q2	$86K	Hold	375,000	–	–	﹤0.01%	446
2022 Q1	$113K	Buy	+375,000	New	+$151K	﹤0.01%	466

Taconic Capital Advisors's SCUA.WS Position: Q2 2023 in Review

Taconic Capital Advisors sold out of Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (SCUA.WS) in Q2 2023, closing a stake of 375,000 shares — an estimated $37.5K sold.

Taconic Capital Advisors first reported a position in SCUA.WS in Q1 2022 and held it in 5 quarters. The position peaked at $113K in Q1 2022. 0 funds tracked by Wall St. Rank hold SCUA.WS as of Q2 2023.

Taconic Capital Advisors reported no remaining Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q2 2023 after selling out during the quarter.
Taconic Capital Advisors sold 375,000 Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q2 2023, an estimated $37.5K.
Taconic Capital Advisors first reported a position in Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q1 2022 and held it in 5 quarters.
Taconic Capital Advisors's Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $113K in Q1 2022.
0 funds tracked by Wall St. Rank held Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q2 2023.

Based on Taconic Capital Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.