ETC
SCU

Exchange Traded Concepts’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-27,539
Closed -$588K 1411
2021
Q4
$588K Buy
27,539
+10,688
+63% +$228K 0.01% 554
2021
Q3
$470K Sell
16,851
-2,993
-15% -$83.5K 0.01% 637
2021
Q2
$488K Buy
+19,844
New +$488K 0.02% 625
2020
Q4
Sell
-40
Closed 1195
2020
Q3
$0 Buy
+40
New ﹤0.01% 1008