Sculptor Capital’s DP Cap Acquisition Corp I Warrants DPCSW Stock Holding History

Sculptor Capital’s Portfolio DPCSW Stock Details DPCSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-904,099	Closed	-$14K	–	397
2024 Q3	$14K	Hold	904,099	–	–	﹤0.01%	300
2024 Q2	$39.5K	Hold	904,099	–	–	﹤0.01%	253
2024 Q1	$38.4K	Hold	904,099	–	–	﹤0.01%	248
2023 Q4	$13.6K	Hold	904,099	–	–	﹤0.01%	299
2023 Q3	$47.1K	Sell	904,099 -400	-0%	-$21	﹤0.01%	280
2023 Q2	$41.2K	Sell	904,499 -2,701	-0.3%	-$121	﹤0.01%	288
2023 Q1	$26.9K	Sell	907,200 -1,203	-0.1%	-$64	﹤0.01%	386
2022 Q4	$27.3K	Sell	908,403 -1,005	-0.1%	-$55	﹤0.01%	587
2022 Q3	$145K	Hold	909,408	–	–	﹤0.01%	677
2022 Q2	$140K	Buy	909,408 +139,955	+18%	+$32.2K	﹤0.01%	756
2022 Q1	$221K	Buy	769,453 +519,453	+208%	+$211K	﹤0.01%	829
2021 Q4	$181K	Buy	+250,000	New	+$150K	﹤0.01%	882

Other funds holding DPCSW

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

Sculptor Capital's DPCSW Position: Q4 2024 in Review

Sculptor Capital sold out of DP Cap Acquisition Corp I Warrants (DPCSW) in Q4 2024, closing a stake of 904,099 shares — an estimated $14K sold.

Sculptor Capital first reported a position in DPCSW in Q4 2021 and held it in 12 quarters. The position peaked at $221K in Q1 2022. 2 funds tracked by Wall St. Rank hold DPCSW as of Q4 2024.

Sculptor Capital reported no remaining DP Cap Acquisition Corp I Warrants position as of Q4 2024 after selling out during the quarter.
Sculptor Capital sold 904,099 DP Cap Acquisition Corp I Warrants shares in Q4 2024, an estimated $14K.
Sculptor Capital first reported a position in DP Cap Acquisition Corp I Warrants in Q4 2021 and held it in 12 quarters.
Sculptor Capital's DP Cap Acquisition Corp I Warrants position peaked at $221K in Q1 2022.
2 funds tracked by Wall St. Rank held DP Cap Acquisition Corp I Warrants as of Q4 2024.

Based on Sculptor Capital's 13F filing for Q4 2024, filed 14 Feb 2025.