SC
LOTWW

Sculptor Capital’s Lotus Technology Inc Warrants LOTWW Stock Holding History

Sculptor Capital’s Portfolio LOTWW Stock Details LOTWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$40.4K Hold
806,844
– – ﹤0.01% 328
2025
Q4 		$50.5K Hold
806,844
– – ﹤0.01% 350
2025
Q3 		$61.7K Hold
806,844
– – ﹤0.01% 322
2025
Q2 		$88.8K Hold
806,844
– – ﹤0.01% 323
2025
Q1 		$103K Hold
806,844
– – ﹤0.01% 270
2024
Q4 		$160K Hold
806,844
– – ﹤0.01% 261
2024
Q3 		$234K Hold
806,844
– – ﹤0.01% 238
2024
Q2 		$303K Sell
806,844
-205,381
-20% -$100K 0.01% 205
2024
Q1 		$481K Buy
+1,012,225
New +$598K 0.01% 178

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LP
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WAM
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CDMG
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CS
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Hudson Bay Capital Management
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BGIM
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D.E. Shaw & Co
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return