Verition Fund Management’s Sculptor Acquisition Corp I SCUA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-305,150
| Closed | -$3.19M | – | 2394 |
|
2023
Q1 | $3.19M | Hold |
305,150
| – | – | 0.04% | 472 |
|
2022
Q4 | $3.13M | Sell |
305,150
-231,500
| -43% | -$2.38M | 0.05% | 383 |
|
2022
Q3 | $5.41M | Hold |
536,650
| – | – | 0.06% | 332 |
|
2022
Q2 | $5.32M | Buy |
536,650
+331,450
| +162% | +$3.29M | 0.11% | 237 |
|
2022
Q1 | $2.04M | Buy |
+205,200
| New | +$2.04M | 0.02% | 642 |
|