Verition Fund 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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-115,750
Closed -$11.6K 2395
2023
Q1
$11.6K Hold
115,750
﹤0.01% 1869
2022
Q4
$6K Hold
115,750
﹤0.01% 1568
2022
Q3
$16K Hold
115,750
﹤0.01% 2213
2022
Q2
$1.15M Buy
+115,750
New +$1.15M 0.02% 919