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