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 Q3	$40.3K	Hold	806,844	–	–	﹤0.01%	375
2026 Q2	$51.7K	Hold	806,844	–	–	﹤0.01%	364
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

Other funds holding LOTWW

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

Creek Drive Management Group San Francisco, California $368M AUM 23.05% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $33B AUM 30.04% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $64.4B AUM 36.06% 1-Year Est. Return

Boussard & Gavaudan Gestion SAS Paris, France $1.29B AUM

StoneX Group New York $2.75B AUM 24.13% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $4B AUM 28.69% 1-Year Est. Return

Mint Tower Capital Management Amsterdam, Netherlands $589M AUM 6.02% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $14.8M AUM 14.32% 1-Year Est. Return

Sculptor Capital's LOTWW Position: Q3 2026 in Review

Sculptor Capital held its Lotus Technology Inc Warrants (LOTWW) position steady in Q3 2026 at 806,844 shares worth $40.3K. The position accounts for ﹤0.01% of the portfolio, ranked #375.

Sculptor Capital first reported a position in LOTWW in Q1 2024 and has held it in 11 quarters since. The position peaked at $481K in Q1 2024. 11 funds tracked by Wall St. Rank hold LOTWW as of Q3 2026.

Sculptor Capital held 806,844 shares of Lotus Technology Inc Warrants worth $40.3K as of Q3 2026.
Sculptor Capital left its Lotus Technology Inc Warrants share count unchanged in Q3 2026.
Lotus Technology Inc Warrants made up ﹤0.01% of Sculptor Capital's portfolio in Q3 2026, its #375 holding.
Sculptor Capital first reported a position in Lotus Technology Inc Warrants in Q1 2024 and has held it in 11 quarters since.
Sculptor Capital's Lotus Technology Inc Warrants position peaked at $481K in Q1 2024.
11 funds tracked by Wall St. Rank held Lotus Technology Inc Warrants as of Q3 2026.

Based on Sculptor Capital's 13F filing for Q3 2026, filed 13 Nov 2026.