Boothbay Fund Management’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History

Boothbay Fund Management’s Portfolio SCU Stock Details SCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-11,923	Closed	-$100K	–	2727
2022 Q2	$100K	Buy	+11,923	New	+$131K	﹤0.01%	1985
2015 Q3	–	Sell	-1,698	Closed	-$207K	–	604
2015 Q2	$207K	Buy	+1,698	New	+$216K	0.08%	326

Other funds holding SCU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Boothbay Fund Management's SCU Position: Q3 2022 in Review

Boothbay Fund Management sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q3 2022, closing a stake of 11,923 shares — an estimated $100K sold.

Boothbay Fund Management first reported a position in SCU in Q2 2015 and held it in 2 quarters. The position peaked at $207K in Q2 2015. 91 funds tracked by Wall St. Rank hold SCU as of Q3 2022.

Boothbay Fund Management reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Boothbay Fund Management sold 11,923 Sculptor Capital Management, Inc. Class A Common Stock shares in Q3 2022, an estimated $100K.
Boothbay Fund Management first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q2 2015 and held it in 2 quarters.
Boothbay Fund Management's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $207K in Q2 2015.
91 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q3 2022.

Based on Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.