Sculptor Capital’s DevvStream Corp DEVS Stock Holding History

Sculptor Capital’s Portfolio DEVS Stock Details DEVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-109,647	Closed	-$11.2M	–	659
2022 Q4	$11.2M	Sell	109,647 -15,820	-13%	-$1.59M	0.19%	113
2022 Q3	$12.6M	Hold	125,467	–	–	0.16%	145
2022 Q2	$12.5M	Hold	125,467	–	–	0.13%	165
2022 Q1	$12.5M	Buy	125,467 +95,467	+318%	+$9.43M	0.1%	189
2021 Q4	$2.96M	Buy	+30,000	New	+$2.94M	0.03%	507

Other funds holding DEVS

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Sculptor Capital's DEVS Position: Q1 2023 in Review

Sculptor Capital sold out of DevvStream Corp (DEVS) in Q1 2023, closing a stake of 109,647 shares — an estimated $11.2M sold.

Sculptor Capital first reported a position in DEVS in Q4 2021 and held it in 5 quarters. The position peaked at $12.6M in Q3 2022. 72 funds tracked by Wall St. Rank hold DEVS as of Q1 2023.

Sculptor Capital reported no remaining DevvStream Corp position as of Q1 2023 after selling out during the quarter.
Sculptor Capital sold 109,647 DevvStream Corp shares in Q1 2023, an estimated $11.2M.
Sculptor Capital first reported a position in DevvStream Corp in Q4 2021 and held it in 5 quarters.
Sculptor Capital's DevvStream Corp position peaked at $12.6M in Q3 2022.
72 funds tracked by Wall St. Rank held DevvStream Corp as of Q1 2023.

Based on Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.