Sculptor Capital’s DTRT Health Acquisition Corp. Unit DTRTU Stock Holding History

Sculptor Capital’s Portfolio DTRTU Stock Details DTRTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1	Closed	–	–	1002
2022 Q3	$0	Hold	1	–	–	﹤0.01%	1262
2022 Q2	$0	Hold	1	–	–	﹤0.01%	1334
2022 Q1	$0	Hold	1	–	–	﹤0.01%	1455
2021 Q4	$0	Sell	1 -507,009	-100%	-$5.15M	﹤0.01%	1286
2021 Q3	$5.12M	Buy	+507,010	New	+$5.11M	0.04%	320

Other funds holding DTRTU

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Sculptor Capital's DTRTU Position: Q4 2022 in Review

Sculptor Capital sold out of DTRT Health Acquisition Corp. Unit (DTRTU) in Q4 2022, closing a stake of 1 share.

Sculptor Capital first reported a position in DTRTU in Q3 2021 and held it in 5 quarters. The position peaked at $5.12M in Q3 2021. 2 funds tracked by Wall St. Rank hold DTRTU as of Q4 2022.

Sculptor Capital reported no remaining DTRT Health Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
Sculptor Capital sold 1 DTRT Health Acquisition Corp. Unit share in Q4 2022.
Sculptor Capital first reported a position in DTRT Health Acquisition Corp. Unit in Q3 2021 and held it in 5 quarters.
Sculptor Capital's DTRT Health Acquisition Corp. Unit position peaked at $5.12M in Q3 2021.
2 funds tracked by Wall St. Rank held DTRT Health Acquisition Corp. Unit as of Q4 2022.

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