Sculptor Capital’s DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at XPOA.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-150,000	Closed	-$54K	–	1336
2022 Q2	$54K	Hold	150,000	–	–	﹤0.01%	884
2022 Q1	$103K	Buy	150,000 +25,000	+20%	+$16.4K	﹤0.01%	945
2021 Q4	$77K	Hold	125,000	–	–	﹤0.01%	1024
2021 Q3	$79K	Hold	125,000	–	–	﹤0.01%	867
2021 Q2	$165K	Hold	125,000	–	–	﹤0.01%	786
2021 Q1	$160K	Sell	125,000 -95,933	-43%	-$204K	﹤0.01%	603
2020 Q4	$477K	Buy	+220,933	New	+$469K	﹤0.01%	399

Sculptor Capital's XPOA.WS Position: Q3 2022 in Review

Sculptor Capital sold out of DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at (XPOA.WS) in Q3 2022, closing a stake of 150,000 shares — an estimated $54K sold.

Sculptor Capital first reported a position in XPOA.WS in Q4 2020 and held it in 7 quarters. The position peaked at $477K in Q4 2020. 0 funds tracked by Wall St. Rank hold XPOA.WS as of Q3 2022.

Sculptor Capital reported no remaining DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at position as of Q3 2022 after selling out during the quarter.
Sculptor Capital sold 150,000 DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at shares in Q3 2022, an estimated $54K.
Sculptor Capital first reported a position in DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at in Q4 2020 and held it in 7 quarters.
Sculptor Capital's DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at position peaked at $477K in Q4 2020.
0 funds tracked by Wall St. Rank held DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at as of Q3 2022.

Based on Sculptor Capital's 13F filing for Q3 2022, filed 14 Nov 2022.