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SCULPTOR ACQUISITION CORP I
CUSIP: G7T983111
Class: *W EXP 99/99/999
Verition Fund Management LLC's Holding History (CIK: 0001454027)
Note: Option positions (PUT/CALL) are excluded.
Q1 2023
Shares
115,750
Value ($000)
$12
Avg Close
—
Range
—
Q4 2022
Shares
115,750
Value ($000)
$6
Avg Close
—
Range
—
Q3 2022
Shares
115,750
Value ($000)
$16
Avg Close
—
Range
—
Q2 2022
Shares
115,750
Value ($000)
$1,148
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q1 2023
115,750
$12
—
—
Q4 2022
115,750
$6
—
—
Q3 2022
115,750
$16
—
—
Q2 2022
115,750
$1,148
—
—