Weiss Asset Management’s Sculptor Acquisition Corp I SCUA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-442,105
| Closed | -$4.54M | – | 601 |
|
2022
Q4 | $4.54M | Buy |
442,105
+100,000
| +29% | +$1.03M | 0.18% | 135 |
|
2022
Q3 | $3.45M | Buy |
342,105
+13,905
| +4% | +$140K | 0.08% | 302 |
|
2022
Q2 | $3.26M | Sell |
328,200
-321,800
| -50% | -$3.19M | 0.08% | 292 |
|
2022
Q1 | $6.45M | Buy |
+650,000
| New | +$6.45M | 0.13% | 164 |
|