Sculptor Capital’s D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 DNZ.WS Stock Holding History

Sculptor Capital’s Portfolio DNZ.WS Stock Details DNZ.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-184,634	Closed	-$10.3K	–	877
2022 Q4	$10.3K	Hold	184,634	–	–	﹤0.01%	672
2022 Q3	$8K	Hold	184,634	–	–	﹤0.01%	1004
2022 Q2	$21K	Hold	184,634	–	–	﹤0.01%	1018
2022 Q1	$58K	Hold	184,634	–	–	﹤0.01%	1056
2021 Q4	$105K	Hold	184,634	–	–	﹤0.01%	977
2021 Q3	$114K	Hold	184,634	–	–	﹤0.01%	827
2021 Q2	$178K	Hold	184,634	–	–	﹤0.01%	768
2021 Q1	$110K	Buy	+184,634	New	+$123K	﹤0.01%	628

Sculptor Capital's DNZ.WS Position: Q1 2023 in Review

Sculptor Capital sold out of D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 (DNZ.WS) in Q1 2023, closing a stake of 184,634 shares — an estimated $10.3K sold.

Sculptor Capital first reported a position in DNZ.WS in Q1 2021 and held it in 8 quarters. The position peaked at $178K in Q2 2021. 0 funds tracked by Wall St. Rank hold DNZ.WS as of Q1 2023.

Sculptor Capital reported no remaining D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position as of Q1 2023 after selling out during the quarter.
Sculptor Capital sold 184,634 D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 shares in Q1 2023, an estimated $10.3K.
Sculptor Capital first reported a position in D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 in Q1 2021 and held it in 8 quarters.
Sculptor Capital's D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position peaked at $178K in Q2 2021.
0 funds tracked by Wall St. Rank held D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 as of Q1 2023.

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