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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell
2022 Q4	$10.3K	Hold
2022 Q3	$8K	Hold
2022 Q2	$21K	Hold
2022 Q1	$58K	Hold
2021 Q4	$105K	Hold
2021 Q3	$114K	Hold
2021 Q2	$178K	Hold
2021 Q1	$110K	Buy