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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-80,000
| Closed | -$837K | – | 3096 |
|
|
2023
Q1 | $837K | Hold |
80,000
| – | – | 0.01% | 805 |
|
|
2022
Q4 | $822K | Hold |
80,000
| – | – | 0.02% | 794 |
|
|
2022
Q3 | $807K | Hold |
80,000
| – | – | 0.02% | 827 |
|
|
2022
Q2 | $798K | Hold |
80,000
| – | – | 0.02% | 744 |
|
|
2022
Q1 | $804K | Hold |
80,000
| – | – | 0.02% | 718 |
|
|
2021
Q4 | $801K | Buy |
+80,000
| New | +$801K | 0.02% | 698 |
|