Sculptor Capital’s Aphria Inc. Common Shares APHA Stock Holding History

Sculptor Capital’s Portfolio APHA Stock Details APHA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-26,000	Closed	-$180K	–	950
2020 Q4	$180K	Hold	26,000	–	–	﹤0.01%	457
2020 Q3	$115K	Hold	26,000	–	–	﹤0.01%	324
2020 Q2	$112K	Sell	26,000 -107,500	-81%	-$412K	﹤0.01%	261
2020 Q1	$409K	Sell	133,500 -30,000	-18%	-$120K	0.01%	181
2019 Q4	$853K	Buy	163,500 +34,800	+27%	+$171K	0.01%	215
2019 Q3	$668K	Sell	128,700 -8,000	-6%	-$50.8K	0.01%	248
2019 Q2	$958K	Buy	136,700 +61,600	+82%	+$466K	0.01%	215
2019 Q1	$700K	Hold	75,100	–	–	﹤0.01%	183
2018 Q4	$427K	Buy	+75,100	New	+$592K	﹤0.01%	189

Other funds holding APHA

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Sculptor Capital's APHA Position: Q1 2021 in Review

Sculptor Capital sold out of Aphria Inc. Common Shares (APHA) in Q1 2021, closing a stake of 26,300 shares — an estimated $182K sold.

Sculptor Capital first reported a position in APHA in Q4 2018 and held it in 9 quarters. The position peaked at $1.04M in Q4 2019. 253 funds tracked by Wall St. Rank hold APHA as of Q1 2021.

Sculptor Capital reported no remaining Aphria Inc. Common Shares position as of Q1 2021 after selling out during the quarter.
Sculptor Capital sold 26,300 Aphria Inc. Common Shares shares in Q1 2021, an estimated $182K.
Sculptor Capital first reported a position in Aphria Inc. Common Shares in Q4 2018 and held it in 9 quarters.
Sculptor Capital's Aphria Inc. Common Shares position peaked at $1.04M in Q4 2019.
253 funds tracked by Wall St. Rank held Aphria Inc. Common Shares as of Q1 2021.

Based on Sculptor Capital's 13F filing for Q1 2021, filed 14 May 2021.