Sculptor Capital’s Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or IPOA.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-801,566	Closed	-$1.99M	–	359
2019 Q3	$1.99M	Sell	801,566 -365,100	-31%	-$672K	0.02%	181
2019 Q2	$1.55M	Hold	1,166,666	–	–	0.01%	182
2019 Q1	$910K	Hold	1,166,666	–	–	0.01%	169
2018 Q4	$817K	Hold	1,166,666	–	–	0.01%	159
2018 Q3	$1.24M	Hold	1,166,666	–	–	0.01%	171
2018 Q2	$2.11M	Hold	1,166,666	–	–	0.01%	153
2018 Q1	$1.95M	Hold	1,166,666	–	–	0.91%	7
2017 Q4	$2.04M	Buy	+1,166,666	New	+$1.9M	2.8%	3

Sculptor Capital's IPOA.WS Position: Q4 2019 in Review

Sculptor Capital sold out of Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or (IPOA.WS) in Q4 2019, closing a stake of 801,566 shares — an estimated $1.99M sold.

Sculptor Capital first reported a position in IPOA.WS in Q4 2017 and held it in 8 quarters. The position peaked at $2.11M in Q2 2018. 0 funds tracked by Wall St. Rank hold IPOA.WS as of Q4 2019.

Sculptor Capital reported no remaining Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or position as of Q4 2019 after selling out during the quarter.
Sculptor Capital sold 801,566 Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or shares in Q4 2019, an estimated $1.99M.
Sculptor Capital first reported a position in Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or in Q4 2017 and held it in 8 quarters.
Sculptor Capital's Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or position peaked at $2.11M in Q2 2018.
0 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or as of Q4 2019.

Based on Sculptor Capital's 13F filing for Q4 2019, filed 14 Feb 2020.