Sculptor Capital’s MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share MDH.WS Stock Holding History

Sculptor Capital’s Portfolio MDH.WS Stock Details MDH.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-122,720	Closed	-$4K	–	1199
2022 Q3	$4K	Hold	122,720	–	–	﹤0.01%	1054
2022 Q2	$8K	Hold	122,720	–	–	﹤0.01%	1114
2022 Q1	$19K	Hold	122,720	–	–	﹤0.01%	1173
2021 Q4	$56K	Hold	122,720	–	–	﹤0.01%	1060
2021 Q3	$68K	Hold	122,720	–	–	﹤0.01%	890
2021 Q2	$95K	Hold	122,720	–	–	﹤0.01%	856
2021 Q1	$73K	Buy	+122,720	New	+$77.7K	﹤0.01%	658

Other funds holding MDH.WS

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Sculptor Capital's MDH.WS Position: Q4 2022 in Review

Sculptor Capital sold out of MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share (MDH.WS) in Q4 2022, closing a stake of 122,720 shares — an estimated $4K sold.

Sculptor Capital first reported a position in MDH.WS in Q1 2021 and held it in 7 quarters. The position peaked at $95K in Q2 2021. 8 funds tracked by Wall St. Rank hold MDH.WS as of Q4 2022.

Sculptor Capital reported no remaining MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
Sculptor Capital sold 122,720 MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q4 2022, an estimated $4K.
Sculptor Capital first reported a position in MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q1 2021 and held it in 7 quarters.
Sculptor Capital's MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position peaked at $95K in Q2 2021.
8 funds tracked by Wall St. Rank held MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q4 2022.

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