SC
DAAQW

Sculptor Capital’s Digital Asset Acquisition Corp Warrant DAAQW Stock Holding History

Sculptor Capital’s Portfolio DAAQW Stock Details DAAQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-150,000
Closed -$128K – 449
2025
Q2 		$128K Buy
+150,000
New +$142K ﹤0.01% 316

Other funds holding DAAQW

HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Sculptor Capital's DAAQW Position: Q3 2025 in Review

Sculptor Capital sold out of Digital Asset Acquisition Corp Warrant (DAAQW) in Q3 2025, closing a stake of 150,000 shares — an estimated $128K sold.

Sculptor Capital first reported a position in DAAQW in Q2 2025 and held it in 1 quarter. The position peaked at $128K in Q2 2025. 35 funds tracked by Wall St. Rank hold DAAQW as of Q3 2025.

  • Sculptor Capital reported no remaining Digital Asset Acquisition Corp Warrant position as of Q3 2025 after selling out during the quarter.
  • Sculptor Capital sold 150,000 Digital Asset Acquisition Corp Warrant shares in Q3 2025, an estimated $128K.
  • Sculptor Capital first reported a position in Digital Asset Acquisition Corp Warrant in Q2 2025 and held it in 1 quarter.
  • Sculptor Capital's Digital Asset Acquisition Corp Warrant position peaked at $128K in Q2 2025.
  • 35 funds tracked by Wall St. Rank held Digital Asset Acquisition Corp Warrant as of Q3 2025.

Based on Sculptor Capital's 13F filing for Q3 2025, filed 14 Nov 2025.