Sculptor Capital’s DTRT Health Acquisition Corp. Warrant DTRTW Stock Holding History

Sculptor Capital’s Portfolio DTRTW Stock Details DTRTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-352,080	Closed	-$75K	–	1001
2022 Q3	$75K	Buy	352,080 +98,641	+39%	+$6.39K	﹤0.01%	723
2022 Q2	$14K	Hold	253,439	–	–	﹤0.01%	1072
2022 Q1	$51K	Hold	253,439	–	–	﹤0.01%	1073
2021 Q4	$118K	Buy	+253,439	New	+$134K	﹤0.01%	955

Other funds holding DTRTW

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Sculptor Capital's DTRTW Position: Q4 2022 in Review

Sculptor Capital sold out of DTRT Health Acquisition Corp. Warrant (DTRTW) in Q4 2022, closing a stake of 352,080 shares — an estimated $75K sold.

Sculptor Capital first reported a position in DTRTW in Q4 2021 and held it in 4 quarters. The position peaked at $118K in Q4 2021. 31 funds tracked by Wall St. Rank hold DTRTW as of Q4 2022.

Sculptor Capital reported no remaining DTRT Health Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Sculptor Capital sold 352,080 DTRT Health Acquisition Corp. Warrant shares in Q4 2022, an estimated $75K.
Sculptor Capital first reported a position in DTRT Health Acquisition Corp. Warrant in Q4 2021 and held it in 4 quarters.
Sculptor Capital's DTRT Health Acquisition Corp. Warrant position peaked at $118K in Q4 2021.
31 funds tracked by Wall St. Rank held DTRT Health Acquisition Corp. Warrant as of Q4 2022.

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