Whitebox Advisors’s Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 SCUA.WS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-50,000
Closed -$5K 530
2023
Q1
$5K Hold
50,000
﹤0.01% 394
2022
Q4
$2.59K Hold
50,000
﹤0.01% 581
2022
Q3
$7K Hold
50,000
﹤0.01% 681
2022
Q2
$12K Hold
50,000
﹤0.01% 627
2022
Q1
$15K Buy
+50,000
New +$15K ﹤0.01% 739