Tenor Capital Management’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-125,000
Closed -$12.5K 471
2023
Q1
$12.5K Hold
125,000
﹤0.01% 329
2022
Q4
$6.47K Hold
125,000
﹤0.01% 457
2022
Q3
$18K Hold
125,000
﹤0.01% 530
2022
Q2
$29K Hold
125,000
﹤0.01% 548
2022
Q1
$38K Buy
+125,000
New +$50.3K ﹤0.01% 628

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

Tenor Capital Management 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 125,000 shares — an estimated $12.5K sold.

Tenor Capital Management first reported a position in SCUA.WS in Q1 2022 and held it in 5 quarters. The position peaked at $38K in Q1 2022. 0 funds tracked by Wall St. Rank hold SCUA.WS as of Q2 2023.

  • Tenor Capital Management 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.
  • Tenor Capital Management sold 125,000 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 $12.5K.
  • Tenor Capital Management 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.
  • Tenor Capital Management'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 $38K 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 Tenor Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.