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
2019 Q3	$1.99M	Sell
2019 Q2	$1.55M	Hold
2019 Q1	$910K	Hold
2018 Q4	$817K	Hold
2018 Q3	$1.24M	Hold
2018 Q2	$2.11M	Hold
2018 Q1	$1.95M	Hold
2017 Q4	$2.04M	Buy