Wolverine Asset Management’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-71,218
Closed -$7.12K 2019
2023
Q1
$7.12K Sell
71,218
-10,900
-13% -$1.25K ﹤0.01% 1498
2022
Q4
$4.25K Hold
82,118
﹤0.01% 1768
2022
Q3
$11K Sell
82,118
-11,000
-12% -$1.91K ﹤0.01% 1966
2022
Q2
$21K Hold
93,118
﹤0.01% 1830
2022
Q1
$27K Buy
+93,118
New +$37.5K ﹤0.01% 1707

Wolverine Asset Management's SCUA.WS Position: Q2 2023 in Review

Wolverine Asset Management sold out of 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) in Q2 2023, closing a stake of 71,218 shares — an estimated $7.12K sold.

Wolverine Asset Management first reported a position in SCUA.WS in Q1 2022 and held it in 5 quarters. The position peaked at $27K in Q1 2022. 0 funds tracked by Wall St. Rank hold SCUA.WS as of Q2 2023.

  • Wolverine Asset Management reported no remaining Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q2 2023 after selling out during the quarter.
  • Wolverine Asset Management sold 71,218 Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q2 2023, an estimated $7.12K.
  • Wolverine Asset Management first reported a position in Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q1 2022 and held it in 5 quarters.
  • Wolverine Asset Management's Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $27K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q2 2023.

Based on Wolverine Asset Management's 13F filing for Q2 2023, filed 7 Aug 2023.