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

Other funds holding LOTWW

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CDMG
Creek Drive Management Group San Francisco, California $439M AUM
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Sculptor Capital's LOTWW Position: Q1 2026 in Review

Sculptor Capital held its Lotus Technology Inc Warrants (LOTWW) position steady in Q1 2026 at 806,844 shares worth $40.4K. The position accounts for ﹤0.01% of the portfolio, ranked #328.

Sculptor Capital first reported a position in LOTWW in Q1 2024 and has held it in 9 quarters since. The position peaked at $481K in Q1 2024. 24 funds tracked by Wall St. Rank hold LOTWW as of Q1 2026.

  • Sculptor Capital held 806,844 shares of Lotus Technology Inc Warrants worth $40.4K as of Q1 2026.
  • Sculptor Capital left its Lotus Technology Inc Warrants share count unchanged in Q1 2026.
  • Lotus Technology Inc Warrants made up ﹤0.01% of Sculptor Capital's portfolio in Q1 2026, its #328 holding.
  • Sculptor Capital first reported a position in Lotus Technology Inc Warrants in Q1 2024 and has held it in 9 quarters since.
  • Sculptor Capital's Lotus Technology Inc Warrants position peaked at $481K in Q1 2024.
  • 24 funds tracked by Wall St. Rank held Lotus Technology Inc Warrants as of Q1 2026.

Based on Sculptor Capital's 13F filing for Q1 2026, filed 15 May 2026.