WAM
SCUA

Weiss Asset Management’s Sculptor Acquisition Corp I SCUA Stock Holding History

Weiss Asset Management’s Portfolio SCUA Stock Details SCUA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-442,105
Closed -$4.54M – 608
2022
Q4 		$4.54M Buy
442,105
+100,000
+29% +$1.02M 0.18% 150
2022
Q3 		$3.45M Buy
342,105
+13,905
+4% +$139K 0.08% 312
2022
Q2 		$3.26M Sell
328,200
-321,800
-50% -$3.19M 0.08% 304
2022
Q1 		$6.45M Buy
+650,000
New +$6.43M 0.13% 175

Other funds holding SCUA

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Weiss Asset Management's SCUA Position: Q1 2023 in Review

Weiss Asset Management sold out of Sculptor Acquisition Corp I (SCUA) in Q1 2023, closing a stake of 442,105 shares — an estimated $4.54M sold.

Weiss Asset Management first reported a position in SCUA in Q1 2022 and held it in 4 quarters. The position peaked at $6.45M in Q1 2022. 54 funds tracked by Wall St. Rank hold SCUA as of Q1 2023.

  • Weiss Asset Management reported no remaining Sculptor Acquisition Corp I position as of Q1 2023 after selling out during the quarter.
  • Weiss Asset Management sold 442,105 Sculptor Acquisition Corp I shares in Q1 2023, an estimated $4.54M.
  • Weiss Asset Management first reported a position in Sculptor Acquisition Corp I in Q1 2022 and held it in 4 quarters.
  • Weiss Asset Management's Sculptor Acquisition Corp I position peaked at $6.45M in Q1 2022.
  • 54 funds tracked by Wall St. Rank held Sculptor Acquisition Corp I as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.