Sculptor Capital’s DTE Energy Company 2019 Corporate Units DTP Stock Holding History

Sculptor Capital’s Portfolio DTP Stock Details DTP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-526,980	Closed	-$26.4M	–	1211
2022 Q3	$26.4M	Buy	526,980 +299,272	+131%	+$15.3M	0.33%	39
2022 Q2	$11.7M	Buy	227,708 +111,786	+96%	+$5.84M	0.12%	187
2022 Q1	$6.18M	Sell	115,922 -175,245	-60%	-$8.98M	0.05%	371
2021 Q4	$14.9M	Buy	291,167 +19,877	+7%	+$999K	0.13%	125
2021 Q3	$13.6M	Sell	271,290 -38,710	-12%	-$1.98M	0.11%	127
2021 Q2	$15.3M	Buy	310,000 +230,000	+288%	+$11.7M	0.11%	120
2021 Q1	$4M	Buy	+80,000	New	+$3.81M	0.03%	315

Sculptor Capital's DTP Position: Q4 2022 in Review

Sculptor Capital sold out of DTE Energy Company 2019 Corporate Units (DTP) in Q4 2022, closing a stake of 526,980 shares — an estimated $26.4M sold.

Sculptor Capital first reported a position in DTP in Q1 2021 and held it in 7 quarters. The position peaked at $26.4M in Q3 2022. 0 funds tracked by Wall St. Rank hold DTP as of Q4 2022.

Sculptor Capital reported no remaining DTE Energy Company 2019 Corporate Units position as of Q4 2022 after selling out during the quarter.
Sculptor Capital sold 526,980 DTE Energy Company 2019 Corporate Units shares in Q4 2022, an estimated $26.4M.
Sculptor Capital first reported a position in DTE Energy Company 2019 Corporate Units in Q1 2021 and held it in 7 quarters.
Sculptor Capital's DTE Energy Company 2019 Corporate Units position peaked at $26.4M in Q3 2022.
0 funds tracked by Wall St. Rank held DTE Energy Company 2019 Corporate Units as of Q4 2022.

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