Woodline Partners’s Sculptor Acquisition Corp I SCUA Stock Holding History

Woodline Partners’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 Q2	–	Sell	-300,000	Closed	-$3.13M	–	818
2023 Q1	$3.13M	Hold	300,000	–	–	0.04%	360
2022 Q4	$3.08M	Hold	300,000	–	–	0.04%	391
2022 Q3	$3.02M	Hold	300,000	–	–	0.04%	386
2022 Q2	$2.98M	Buy	+300,000	New	+$2.98M	0.05%	346

Woodline Partners's SCUA Position: Q2 2023 in Review

Woodline Partners sold out of Sculptor Acquisition Corp I (SCUA) in Q2 2023, closing a stake of 300,000 shares — an estimated $3.13M sold.

Woodline Partners first reported a position in SCUA in Q2 2022 and held it in 4 quarters. The position peaked at $3.13M in Q1 2023. 0 funds tracked by Wall St. Rank hold SCUA as of Q2 2023.

Woodline Partners reported no remaining Sculptor Acquisition Corp I position as of Q2 2023 after selling out during the quarter.
Woodline Partners sold 300,000 Sculptor Acquisition Corp I shares in Q2 2023, an estimated $3.13M.
Woodline Partners first reported a position in Sculptor Acquisition Corp I in Q2 2022 and held it in 4 quarters.
Woodline Partners's Sculptor Acquisition Corp I position peaked at $3.13M in Q1 2023.
0 funds tracked by Wall St. Rank held Sculptor Acquisition Corp I as of Q2 2023.

Based on Woodline Partners's 13F filing for Q2 2023, filed 14 Aug 2023.