Sculptor Capital’s Lordstown Motors Corp. Class A Common Stock RIDE Stock Holding History

Sculptor Capital’s Portfolio RIDE Stock Details RIDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,200	Closed	-$21.7K	–	517
2023 Q2	$21.7K	Buy	+10,200	New	+$53.5K	﹤0.01%	331
2023 Q1	–	Sell	-8,953	Closed	-$153K	–	766
2022 Q4	$153K	Hold	8,953	–	–	﹤0.01%	496
2022 Q3	$246K	Sell	8,953 -40,067	-82%	-$1.28M	﹤0.01%	651
2022 Q2	$1.16M	Hold	49,020	–	–	0.01%	602
2022 Q1	$2.51M	Sell	49,020 -14,400	-23%	-$625K	0.02%	563
2021 Q4	$3.28M	Buy	63,420 +13,280	+26%	+$964K	0.03%	488
2021 Q3	$6M	Buy	50,140 +23,933	+91%	+$2.49M	0.05%	270
2021 Q2	$4.35M	Sell	26,207 -2,460	-9%	-$378K	0.03%	361
2021 Q1	$5.06M	Buy	+28,667	New	+$9.02M	0.04%	265

Other funds holding RIDE

AFA

Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.82B AUM 15.4% 1-Year Est. Return

Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return

RFA

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

CQS

Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return

CNB Bank Clearfield, Pennsylvania $238M AUM 26.55% 1-Year Est. Return

Sculptor Capital's RIDE Position: Q3 2023 in Review

Sculptor Capital sold out of Lordstown Motors Corp. Class A Common Stock (RIDE) in Q3 2023, closing a stake of 10,200 shares — an estimated $21.7K sold.

Sculptor Capital first reported a position in RIDE in Q1 2021 and held it in 9 quarters. The position peaked at $6M in Q3 2021. 14 funds tracked by Wall St. Rank hold RIDE as of Q3 2023.

Sculptor Capital reported no remaining Lordstown Motors Corp. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Sculptor Capital sold 10,200 Lordstown Motors Corp. Class A Common Stock shares in Q3 2023, an estimated $21.7K.
Sculptor Capital first reported a position in Lordstown Motors Corp. Class A Common Stock in Q1 2021 and held it in 9 quarters.
Sculptor Capital's Lordstown Motors Corp. Class A Common Stock position peaked at $6M in Q3 2021.
14 funds tracked by Wall St. Rank held Lordstown Motors Corp. Class A Common Stock as of Q3 2023.

Based on Sculptor Capital's 13F filing for Q3 2023, filed 14 Nov 2023.