UBS O'Connor’s Sculptor Acquisition Corp I SCUA Stock Holding History

UBS O'Connor’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	-370,698	Closed	-$3.88M	–	702
2023 Q1	$3.88M	Hold	370,698	–	–	0.09%	173
2022 Q4	$3.8M	Sell	370,698 -3,627	-1%	-$36.9K	0.07%	266
2022 Q3	$3.77M	Sell	374,325 -37,473	-9%	-$374K	0.04%	382
2022 Q2	$4.08M	Hold	411,798	–	–	0.04%	396
2022 Q1	$4.08M	Buy	+411,798	New	+$4.07M	0.04%	360

UBS O'Connor's SCUA Position: Q2 2023 in Review

UBS O'Connor sold out of Sculptor Acquisition Corp I (SCUA) in Q2 2023, closing a stake of 370,698 shares — an estimated $3.88M sold.

UBS O'Connor first reported a position in SCUA in Q1 2022 and held it in 5 quarters. The position peaked at $4.08M in Q2 2022. 0 funds tracked by Wall St. Rank hold SCUA as of Q2 2023.

UBS O'Connor reported no remaining Sculptor Acquisition Corp I position as of Q2 2023 after selling out during the quarter.
UBS O'Connor sold 370,698 Sculptor Acquisition Corp I shares in Q2 2023, an estimated $3.88M.
UBS O'Connor first reported a position in Sculptor Acquisition Corp I in Q1 2022 and held it in 5 quarters.
UBS O'Connor's Sculptor Acquisition Corp I position peaked at $4.08M in Q2 2022.
0 funds tracked by Wall St. Rank held Sculptor Acquisition Corp I as of Q2 2023.

Based on UBS O'Connor's 13F filing for Q2 2023, filed 14 Aug 2023.