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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-115,750
Closed -$11.6K 2701
2023
Q1
$11.6K Hold
115,750
﹤0.01% 2043
2022
Q4
$6K Hold
115,750
﹤0.01% 1979
2022
Q3
$16K Hold
115,750
﹤0.01% 2825
2022
Q2
$1.15M Buy
+115,750
New +$26.2K 0.02% 948

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

Verition Fund Management sold out of 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) in Q2 2023, closing a stake of 115,750 shares — an estimated $11.6K sold.

Verition Fund Management first reported a position in SCUA.WS in Q2 2022 and held it in 4 quarters. The position peaked at $1.15M in Q2 2022. 0 funds tracked by Wall St. Rank hold SCUA.WS as of Q2 2023.

  • Verition Fund Management reported no remaining Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q2 2023 after selling out during the quarter.
  • Verition Fund Management sold 115,750 Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q2 2023, an estimated $11.6K.
  • Verition Fund Management first reported a position in Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q2 2022 and held it in 4 quarters.
  • 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 position peaked at $1.15M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q2 2023.

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