Verition Fund Management
SCUA

Verition Fund Management’s Sculptor Acquisition Corp I SCUA Stock Holding History

Verition Fund 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
-305,150
Closed -$3.19M – 2700
2023
Q1 		$3.19M Hold
305,150
– – 0.04% 520
2022
Q4 		$3.13M Sell
305,150
-231,500
-43% -$2.35M 0.05% 460
2022
Q3 		$5.41M Hold
536,650
– – 0.06% 379
2022
Q2 		$5.32M Buy
536,650
+331,450
+162% +$3.29M 0.11% 248
2022
Q1 		$2.04M Buy
+205,200
New +$2.03M 0.02% 950

Verition Fund Management's SCUA Position: Q2 2023 in Review

Verition Fund Management sold out of Sculptor Acquisition Corp I (SCUA) in Q2 2023, closing a stake of 305,150 shares — an estimated $3.19M sold.

Verition Fund Management first reported a position in SCUA in Q1 2022 and held it in 5 quarters. The position peaked at $5.41M in Q3 2022. 0 funds tracked by Wall St. Rank hold SCUA as of Q2 2023.

  • Verition Fund Management reported no remaining Sculptor Acquisition Corp I position as of Q2 2023 after selling out during the quarter.
  • Verition Fund Management sold 305,150 Sculptor Acquisition Corp I shares in Q2 2023, an estimated $3.19M.
  • Verition Fund Management first reported a position in Sculptor Acquisition Corp I in Q1 2022 and held it in 5 quarters.
  • Verition Fund Management's Sculptor Acquisition Corp I position peaked at $5.41M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Sculptor Acquisition Corp I as of Q2 2023.

Based on Verition Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.