Vestcor Inc’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

Vestcor Inc’s Portfolio SCUA.WS Stock Details SCUA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-75,500	Closed	-$8K	–	1231
2023 Q1	$8K	Hold	75,500	–	–	﹤0.01%	1119
2022 Q4	$4K	Hold	75,500	–	–	﹤0.01%	1200
2022 Q3	$12K	Hold	75,500	–	–	﹤0.01%	1214
2022 Q2	$17K	Hold	75,500	–	–	﹤0.01%	1186
2022 Q1	$23K	Buy	+75,500	New	+$30.4K	﹤0.01%	1264

Vestcor Inc's SCUA.WS Position: Q2 2023 in Review

Vestcor Inc 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 75,500 shares — an estimated $8K sold.

Vestcor Inc first reported a position in SCUA.WS in Q1 2022 and held it in 5 quarters. The position peaked at $23K in Q1 2022. 0 funds tracked by Wall St. Rank hold SCUA.WS as of Q2 2023.

Vestcor Inc 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.
Vestcor Inc sold 75,500 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 $8K.
Vestcor Inc 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 Q1 2022 and held it in 5 quarters.
Vestcor Inc'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 $23K in Q1 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 Vestcor Inc's 13F filing for Q2 2023, filed 15 Aug 2023.