SC
SHMDW

Sculptor Capital’s SCHMID Group N.V. Warrants SHMDW Stock Holding History

Sculptor Capital’s Portfolio SHMDW Stock Details SHMDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-851,051
Closed -$230K – 428
2025
Q3 		$230K Sell
851,051
-8,418
-1% -$2.06K ﹤0.01% 293
2025
Q2 		$258K Buy
+859,469
New +$254K ﹤0.01% 290

Other funds holding SHMDW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Sculptor Capital's SHMDW Position: Q4 2025 in Review

Sculptor Capital sold out of SCHMID Group N.V. Warrants (SHMDW) in Q4 2025, closing a stake of 851,051 shares — an estimated $230K sold.

Sculptor Capital first reported a position in SHMDW in Q2 2025 and held it in 2 quarters. The position peaked at $258K in Q2 2025. 12 funds tracked by Wall St. Rank hold SHMDW as of Q4 2025.

  • Sculptor Capital reported no remaining SCHMID Group N.V. Warrants position as of Q4 2025 after selling out during the quarter.
  • Sculptor Capital sold 851,051 SCHMID Group N.V. Warrants shares in Q4 2025, an estimated $230K.
  • Sculptor Capital first reported a position in SCHMID Group N.V. Warrants in Q2 2025 and held it in 2 quarters.
  • Sculptor Capital's SCHMID Group N.V. Warrants position peaked at $258K in Q2 2025.
  • 12 funds tracked by Wall St. Rank held SCHMID Group N.V. Warrants as of Q4 2025.

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