Sculptor Capital’s Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex CCXX.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-168,345	Closed	-$341K	–	589
2020 Q3	$341K	Buy	168,345 +121,716	+261%	+$260K	﹤0.01%	297
2020 Q2	$138K	Buy	+46,629	New	+$85.6K	﹤0.01%	254

Other funds holding CCXX.WS

RCM

Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return

Sculptor Capital's CCXX.WS Position: Q4 2020 in Review

Sculptor Capital sold out of Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex (CCXX.WS) in Q4 2020, closing a stake of 168,345 shares — an estimated $341K sold.

Sculptor Capital first reported a position in CCXX.WS in Q2 2020 and held it in 2 quarters. The position peaked at $341K in Q3 2020. 1 fund tracked by Wall St. Rank holds CCXX.WS as of Q4 2020.

Sculptor Capital reported no remaining Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex position as of Q4 2020 after selling out during the quarter.
Sculptor Capital sold 168,345 Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex shares in Q4 2020, an estimated $341K.
Sculptor Capital first reported a position in Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex in Q2 2020 and held it in 2 quarters.
Sculptor Capital's Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex position peaked at $341K in Q3 2020.
1 fund tracked by Wall St. Rank held Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex as of Q4 2020.

Based on Sculptor Capital's 13F filing for Q4 2020, filed 16 Feb 2021.