Tenor Capital Management’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
-250,000
Closed -$2.5M 955
2021
Q4
$2.5M Buy
+250,000
New +$2.51M 0.05% 252

Other funds holding SCUA.U

Tenor Capital Management's SCUA.U Position: Q1 2022 in Review

Tenor Capital Management 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 250,000 shares — an estimated $2.5M sold.

Tenor Capital Management first reported a position in SCUA.U in Q4 2021 and held it in 1 quarter. The position peaked at $2.5M in Q4 2021. 24 funds tracked by Wall St. Rank hold SCUA.U as of Q1 2022.

  • Tenor Capital Management 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.
  • Tenor Capital Management sold 250,000 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 $2.5M.
  • Tenor Capital Management 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.
  • Tenor Capital Management's Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $2.5M 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 Tenor Capital Management's 13F filing for Q1 2022, filed 16 May 2022.