Walleye Trading’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 Trading’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	-45,000	Closed	-$471K	–	5410
2023 Q1	$471K	Hold	45,000	–	–	﹤0.01%	2852
2022 Q4	$463K	Hold	45,000	–	–	﹤0.01%	2869
2022 Q3	$454K	Hold	45,000	–	–	﹤0.01%	2991
2022 Q2	$449K	Hold	45,000	–	–	﹤0.01%	2998
2022 Q1	$452K	Hold	45,000	–	–	﹤0.01%	3007
2021 Q4	$450K	Buy	+45,000	New	+$452K	﹤0.01%	3072

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

Walleye Trading 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 45,000 shares — an estimated $471K sold.

Walleye Trading first reported a position in SCUA.U in Q4 2021 and held it in 6 quarters. The position peaked at $471K in Q1 2023. 0 funds tracked by Wall St. Rank hold SCUA.U as of Q2 2023.

Walleye Trading 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 Trading sold 45,000 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 $471K.
Walleye Trading 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 Trading's Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $471K 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 Trading's 13F filing for Q2 2023, filed 14 Aug 2023.