Sculptor Capital’s DHB Capital Corp. Warrant DHBCW Stock Holding History

Sculptor Capital’s Portfolio DHBCW Stock Details DHBCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-107,212	Closed	-$5K	–	1118
2022 Q3	$5K	Hold	107,212	–	–	﹤0.01%	1042
2022 Q2	$6K	Hold	107,212	–	–	﹤0.01%	1130
2022 Q1	$30K	Buy	107,212 +8,332	+8%	+$3.88K	﹤0.01%	1143
2021 Q4	$61K	Hold	98,880	–	–	﹤0.01%	1051
2021 Q3	$60K	Hold	98,880	–	–	﹤0.01%	904
2021 Q2	$95K	Buy	+98,880	New	+$72.1K	﹤0.01%	855

Sculptor Capital's DHBCW Position: Q4 2022 in Review

Sculptor Capital sold out of DHB Capital Corp. Warrant (DHBCW) in Q4 2022, closing a stake of 107,212 shares — an estimated $5K sold.

Sculptor Capital first reported a position in DHBCW in Q2 2021 and held it in 6 quarters. The position peaked at $95K in Q2 2021. 0 funds tracked by Wall St. Rank hold DHBCW as of Q4 2022.

Sculptor Capital reported no remaining DHB Capital Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Sculptor Capital sold 107,212 DHB Capital Corp. Warrant shares in Q4 2022, an estimated $5K.
Sculptor Capital first reported a position in DHB Capital Corp. Warrant in Q2 2021 and held it in 6 quarters.
Sculptor Capital's DHB Capital Corp. Warrant position peaked at $95K in Q2 2021.
0 funds tracked by Wall St. Rank held DHB Capital Corp. Warrant as of Q4 2022.

Based on Sculptor Capital's 13F filing for Q4 2022, filed 14 Feb 2023.