Tenor Capital Management’s Sculptor Acquisition Corp I SCUA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-250,000
Closed -$2.61M 470
2023
Q1
$2.61M Hold
250,000
0.05% 159
2022
Q4
$2.56M Hold
250,000
0.06% 190
2022
Q3
$2.52M Hold
250,000
0.06% 237
2022
Q2
$2.48M Hold
250,000
0.06% 259
2022
Q1
$2.48M Buy
+250,000
New +$2.47M 0.05% 261

Tenor Capital Management's SCUA Position: Q2 2023 in Review

Tenor Capital Management sold out of Sculptor Acquisition Corp I (SCUA) in Q2 2023, closing a stake of 250,000 shares — an estimated $2.61M sold.

Tenor Capital Management first reported a position in SCUA in Q1 2022 and held it in 5 quarters. The position peaked at $2.61M in Q1 2023. 0 funds tracked by Wall St. Rank hold SCUA as of Q2 2023.

  • Tenor Capital Management reported no remaining Sculptor Acquisition Corp I position as of Q2 2023 after selling out during the quarter.
  • Tenor Capital Management sold 250,000 Sculptor Acquisition Corp I shares in Q2 2023, an estimated $2.61M.
  • Tenor Capital Management first reported a position in Sculptor Acquisition Corp I in Q1 2022 and held it in 5 quarters.
  • Tenor Capital Management's Sculptor Acquisition Corp I position peaked at $2.61M in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Sculptor Acquisition Corp I as of Q2 2023.

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