Sculptor Capital’s CSLM Digital Asset Acquisition Corp III Warrants KOYNW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-268,561
Closed -$107K 451
2025
Q3
$107K Buy
+268,561
New +$113K ﹤0.01% 313

Other funds holding KOYNW

Sculptor Capital's KOYNW Position: Q4 2025 in Review

Sculptor Capital sold out of CSLM Digital Asset Acquisition Corp III Warrants (KOYNW) in Q4 2025, closing a stake of 268,561 shares — an estimated $107K sold.

Sculptor Capital first reported a position in KOYNW in Q3 2025 and held it in 1 quarter. The position peaked at $107K in Q3 2025. 36 funds tracked by Wall St. Rank hold KOYNW as of Q4 2025.

  • Sculptor Capital reported no remaining CSLM Digital Asset Acquisition Corp III Warrants position as of Q4 2025 after selling out during the quarter.
  • Sculptor Capital sold 268,561 CSLM Digital Asset Acquisition Corp III Warrants shares in Q4 2025, an estimated $107K.
  • Sculptor Capital first reported a position in CSLM Digital Asset Acquisition Corp III Warrants in Q3 2025 and held it in 1 quarter.
  • Sculptor Capital's CSLM Digital Asset Acquisition Corp III Warrants position peaked at $107K in Q3 2025.
  • 36 funds tracked by Wall St. Rank held CSLM Digital Asset Acquisition Corp III Warrants as of Q4 2025.

Based on Sculptor Capital's 13F filing for Q4 2025, filed 13 Feb 2026.