Sculptor Capital’s Nebula Acquisition Corporation Warrant NEBUW Stock Holding History

Sculptor Capital’s Portfolio NEBUW Stock Details NEBUW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-175,000	Closed	-$168K	–	338
2020 Q1	$168K	Hold	175,000	–	–	﹤0.01%	203
2019 Q4	$228K	Sell	175,000 -158,333	-47%	-$157K	﹤0.01%	249
2019 Q3	$292K	Hold	333,333	–	–	﹤0.01%	273
2019 Q2	$343K	Hold	333,333	–	–	﹤0.01%	246
2019 Q1	$273K	Hold	333,333	–	–	﹤0.01%	203
2018 Q4	$367K	Hold	333,333	–	–	﹤0.01%	201
2018 Q3	$433K	Hold	333,333	–	–	﹤0.01%	217
2018 Q2	$713K	Buy	+333,333	New	+$431K	﹤0.01%	213

Sculptor Capital's NEBUW Position: Q2 2020 in Review

Sculptor Capital sold out of Nebula Acquisition Corporation Warrant (NEBUW) in Q2 2020, closing a stake of 175,000 shares — an estimated $168K sold.

Sculptor Capital first reported a position in NEBUW in Q2 2018 and held it in 8 quarters. The position peaked at $713K in Q2 2018. 0 funds tracked by Wall St. Rank hold NEBUW as of Q2 2020.

Sculptor Capital reported no remaining Nebula Acquisition Corporation Warrant position as of Q2 2020 after selling out during the quarter.
Sculptor Capital sold 175,000 Nebula Acquisition Corporation Warrant shares in Q2 2020, an estimated $168K.
Sculptor Capital first reported a position in Nebula Acquisition Corporation Warrant in Q2 2018 and held it in 8 quarters.
Sculptor Capital's Nebula Acquisition Corporation Warrant position peaked at $713K in Q2 2018.
0 funds tracked by Wall St. Rank held Nebula Acquisition Corporation Warrant as of Q2 2020.

Based on Sculptor Capital's 13F filing for Q2 2020, filed 14 Aug 2020.