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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-45,000
| Closed | -$471K | – | 2633 |
|
|
2023
Q1 | $471K | Hold |
45,000
| – | – | ﹤0.01% | 599 |
|
|
2022
Q4 | $463K | Hold |
45,000
| – | – | ﹤0.01% | 705 |
|
|
2022
Q3 | $454K | Hold |
45,000
| – | – | ﹤0.01% | 777 |
|
|
2022
Q2 | $449K | Hold |
45,000
| – | – | ﹤0.01% | 787 |
|
|
2022
Q1 | $452K | Hold |
45,000
| – | – | ﹤0.01% | 779 |
|
|
2021
Q4 | $450K | Buy |
+45,000
| New | +$450K | ﹤0.01% | 836 |
|