Walleye Capital’s Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant SCUA.U Stock Holding History

Walleye Capital’s Portfolio SCUA.U Stock Details SCUA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-80,000	Closed	-$837K	–	5103
2023 Q1	$837K	Hold	80,000	–	–	0.01%	1299
2022 Q4	$822K	Hold	80,000	–	–	0.02%	1120
2022 Q3	$807K	Hold	80,000	–	–	0.02%	1128
2022 Q2	$798K	Hold	80,000	–	–	0.02%	763
2022 Q1	$804K	Hold	80,000	–	–	0.02%	742
2021 Q4	$801K	Buy	+80,000	New	+$803K	0.02%	716

Walleye Capital's SCUA.U Position: Q2 2023 in Review

Walleye Capital sold out of Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (SCUA.U) in Q2 2023, closing a stake of 80,000 shares — an estimated $837K sold.

Walleye Capital first reported a position in SCUA.U in Q4 2021 and held it in 6 quarters. The position peaked at $837K in Q1 2023. 0 funds tracked by Wall St. Rank hold SCUA.U as of Q2 2023.

Walleye Capital reported no remaining Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q2 2023 after selling out during the quarter.
Walleye Capital sold 80,000 Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q2 2023, an estimated $837K.
Walleye Capital first reported a position in Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q4 2021 and held it in 6 quarters.
Walleye Capital's Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $837K in Q1 2023.
0 funds tracked by Wall St. Rank held Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q2 2023.

Based on Walleye Capital's 13F filing for Q2 2023, filed 14 Aug 2023.