Sculptor Capital’s DiamondHead Holdings Corp. Unit DHHCU Stock Holding History

Sculptor Capital’s Portfolio DHHCU Stock Details DHHCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1	Closed	–	–	991
2022 Q3	$0	Sell	1 -24,724	-100%	-$244K	﹤0.01%	1237
2022 Q2	$242K	Buy	24,725 +24,717	+308,963%	+$243K	﹤0.01%	719
2022 Q1	$0	Hold	8	–	–	﹤0.01%	1430
2021 Q4	$0	Hold	8	–	–	﹤0.01%	1261
2021 Q3	$0	Hold	8	–	–	﹤0.01%	1076
2021 Q2	$0	Hold	8	–	–	﹤0.01%	1023
2021 Q1	$0	Buy	+8	New	+$84	﹤0.01%	838

Other funds holding DHHCU

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CIM

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TAM

Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Sculptor Capital's DHHCU Position: Q4 2022 in Review

Sculptor Capital sold out of DiamondHead Holdings Corp. Unit (DHHCU) in Q4 2022, closing a stake of 1 share.

Sculptor Capital first reported a position in DHHCU in Q1 2021 and held it in 7 quarters. The position peaked at $242K in Q2 2022. 12 funds tracked by Wall St. Rank hold DHHCU as of Q4 2022.

Sculptor Capital reported no remaining DiamondHead Holdings Corp. Unit position as of Q4 2022 after selling out during the quarter.
Sculptor Capital sold 1 DiamondHead Holdings Corp. Unit share in Q4 2022.
Sculptor Capital first reported a position in DiamondHead Holdings Corp. Unit in Q1 2021 and held it in 7 quarters.
Sculptor Capital's DiamondHead Holdings Corp. Unit position peaked at $242K in Q2 2022.
12 funds tracked by Wall St. Rank held DiamondHead Holdings Corp. Unit as of Q4 2022.

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