Sculptor Capital LP

Q2 2020 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Wayne Cohen - President & Chief Operating Officer
Location
New York
Holdings as of
June 30, 2020
Value $
$4.74M
Num holdings
2
Date filed
3/5/2021, 09:40 AM
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included JWSU and IPOCWS.
Previous filing
Q1 2020 - May 14, 2020
Next filing
Q3 2020 - Nov 12, 2020
SEC
View on sec.gov
Our algorithm has found invalid data in this filing
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Wayne Cohen President & Chief Operating Officer New York, New York 3/5/2021