Terrapin Asset Management’s Sculptor Acquisition Corp I SCUA Stock Holding History

Terrapin Asset Management’s Portfolio SCUA Stock Details SCUA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-30,950	Closed	-$323K	–	110
2023 Q1	$323K	Hold	30,950	–	–	0.42%	44
2022 Q4	$318K	Buy	+30,950	New	+$315K	0.33%	53

Terrapin Asset Management's SCUA Position: Q2 2023 in Review

Terrapin Asset Management sold out of Sculptor Acquisition Corp I (SCUA) in Q2 2023, closing a stake of 30,950 shares — an estimated $323K sold.

Terrapin Asset Management first reported a position in SCUA in Q4 2022 and held it in 2 quarters. The position peaked at $323K in Q1 2023. 0 funds tracked by Wall St. Rank hold SCUA as of Q2 2023.

Terrapin Asset Management reported no remaining Sculptor Acquisition Corp I position as of Q2 2023 after selling out during the quarter.
Terrapin Asset Management sold 30,950 Sculptor Acquisition Corp I shares in Q2 2023, an estimated $323K.
Terrapin Asset Management first reported a position in Sculptor Acquisition Corp I in Q4 2022 and held it in 2 quarters.
Terrapin Asset Management's Sculptor Acquisition Corp I position peaked at $323K in Q1 2023.
0 funds tracked by Wall St. Rank held Sculptor Acquisition Corp I as of Q2 2023.

Based on Terrapin Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.