Sculptor Capital’s Roman DBDR Acquisition Corp II Warrants DRDBW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-350,000
Closed -$184K 435
2025
Q2
$184K Buy
+350,000
New +$141K ﹤0.01% 299

Other funds holding DRDBW

Sculptor Capital's DRDBW Position: Q3 2025 in Review

Sculptor Capital sold out of Roman DBDR Acquisition Corp II Warrants (DRDBW) in Q3 2025, closing a stake of 350,000 shares — an estimated $184K sold.

Sculptor Capital first reported a position in DRDBW in Q2 2025 and held it in 1 quarter. The position peaked at $184K in Q2 2025. 34 funds tracked by Wall St. Rank hold DRDBW as of Q3 2025.

  • Sculptor Capital reported no remaining Roman DBDR Acquisition Corp II Warrants position as of Q3 2025 after selling out during the quarter.
  • Sculptor Capital sold 350,000 Roman DBDR Acquisition Corp II Warrants shares in Q3 2025, an estimated $184K.
  • Sculptor Capital first reported a position in Roman DBDR Acquisition Corp II Warrants in Q2 2025 and held it in 1 quarter.
  • Sculptor Capital's Roman DBDR Acquisition Corp II Warrants position peaked at $184K in Q2 2025.
  • 34 funds tracked by Wall St. Rank held Roman DBDR Acquisition Corp II Warrants as of Q3 2025.

Based on Sculptor Capital's 13F filing for Q3 2025, filed 14 Nov 2025.