Sculptor Capital’s LDH Growth Corp I Warrant LDHAW Stock Holding History

Sculptor Capital’s Portfolio LDHAW Stock Details LDHAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-320,946	Closed	-$7.62K	–	795
2022 Q4	$7.62K	Hold	320,946	–	–	﹤0.01%	697
2022 Q3	$14K	Hold	320,946	–	–	﹤0.01%	932
2022 Q2	$69K	Hold	320,946	–	–	﹤0.01%	841
2022 Q1	$138K	Hold	320,946	–	–	﹤0.01%	893
2021 Q4	$247K	Hold	320,946	–	–	﹤0.01%	828
2021 Q3	$246K	Hold	320,946	–	–	﹤0.01%	715
2021 Q2	$523K	Buy	+320,946	New	+$354K	﹤0.01%	648

Other funds holding LDHAW

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Sculptor Capital's LDHAW Position: Q1 2023 in Review

Sculptor Capital sold out of LDH Growth Corp I Warrant (LDHAW) in Q1 2023, closing a stake of 320,946 shares — an estimated $7.62K sold.

Sculptor Capital first reported a position in LDHAW in Q2 2021 and held it in 7 quarters. The position peaked at $523K in Q2 2021. 1 fund tracked by Wall St. Rank holds LDHAW as of Q1 2023.

Sculptor Capital reported no remaining LDH Growth Corp I Warrant position as of Q1 2023 after selling out during the quarter.
Sculptor Capital sold 320,946 LDH Growth Corp I Warrant shares in Q1 2023, an estimated $7.62K.
Sculptor Capital first reported a position in LDH Growth Corp I Warrant in Q2 2021 and held it in 7 quarters.
Sculptor Capital's LDH Growth Corp I Warrant position peaked at $523K in Q2 2021.
1 fund tracked by Wall St. Rank held LDH Growth Corp I Warrant as of Q1 2023.

Based on Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.