Sculptor Capital’s InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant IPVA.U Stock Holding History

Sculptor Capital’s Portfolio IPVA.U Stock Details IPVA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5	Closed	–	–	1130
2022 Q3	$0	Hold	5	–	–	﹤0.01%	1288
2022 Q2	$0	Hold	5	–	–	﹤0.01%	1357
2022 Q1	$0	Hold	5	–	–	﹤0.01%	1484
2021 Q4	$0	Hold	5	–	–	﹤0.01%	1309
2021 Q3	$0	Hold	5	–	–	﹤0.01%	1122
2021 Q2	$0	Sell	5 -1,296,125	-100%	-$12.9M	﹤0.01%	1084
2021 Q1	$12.8M	Buy	+1,296,130	New	+$12.9M	0.1%	119

Other funds holding IPVA.U

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Sculptor Capital's IPVA.U Position: Q4 2022 in Review

Sculptor Capital sold out of InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant (IPVA.U) in Q4 2022, closing a stake of 5 shares.

Sculptor Capital first reported a position in IPVA.U in Q1 2021 and held it in 7 quarters. The position peaked at $12.8M in Q1 2021. 1 fund tracked by Wall St. Rank holds IPVA.U as of Q4 2022.

Sculptor Capital reported no remaining InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Sculptor Capital sold 5 InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant shares in Q4 2022.
Sculptor Capital first reported a position in InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant in Q1 2021 and held it in 7 quarters.
Sculptor Capital's InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant position peaked at $12.8M in Q1 2021.
1 fund tracked by Wall St. Rank held InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant as of Q4 2022.

Based on Sculptor Capital's 13F filing for Q4 2022, filed 14 Feb 2023.